SPDR INDEX SHS FDS

Ticker: SPEM CUSIP: 78463X509 Class: PORTFOLIO EMG MK

AXXCESS WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001911056)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 689,445 Value ($000) $32,273 Avg Close — Range —
Q3 2025
Shares 701,649 Value ($000) $32,844 Avg Close — Range —
Q2 2025
Shares 661,833 Value ($000) $28,287 Avg Close — Range —
Q1 2025
Shares 626,650 Value ($000) $24,671 Avg Close — Range —
Q4 2024
Shares 564,828 Value ($000) $21,672 Avg Close — Range —
Q3 2024
Shares 558,654 Value ($000) $23,061 Avg Close — Range —
Q2 2024
Shares 533,597 Value ($000) $20,101 Avg Close — Range —
Q1 2024
Shares 513,000 Value ($000) $18,565 Avg Close — Range —
Q4 2023
Shares 449,547 Value ($000) $15,918 Avg Close — Range —
Q3 2023
Shares 385,085 Value ($000) $12,927 Avg Close — Range —
Q2 2023
Shares 78,025 Value ($000) $2,682 Avg Close — Range —
Q1 2023
Shares 50,539 Value ($000) $1,725 Avg Close — Range —
Q4 2022
Shares 47,518 Value ($000) $1,566 Avg Close — Range —
Q3 2022
Shares 36,560 Value ($000) $1,135 Avg Close — Range —
Q2 2022
Shares 22,192 Value ($000) $772 Avg Close — Range —
Q1 2022
Shares 23,319 Value ($000) $901 Avg Close — Range —
Q4 2021
Shares 15,635 Value ($000) $649 Avg Close — Range —