SPDR INDEX SHS FDS

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

EAGLE ROCK INVESTMENT COMPANY, LLC's Holding History (CIK: 0001911407)

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

Q4 2023
Shares 6,170 Value ($000) $218 Avg Close — Range —
Q3 2023
Shares 6,170 Value ($000) $207 Avg Close — Range —
Q2 2023
Shares 7,336 Value ($000) $260 Avg Close — Range —
Q1 2023
Shares 7,336 Value ($000) $250 Avg Close — Range —
Q4 2022
Shares 7,336 Value ($000) $258 Avg Close — Range —
Q3 2022
Shares 7,336 Value ($000) $228 Avg Close — Range —
Q2 2022
Shares 7,336 Value ($000) $255 Avg Close — Range —
Q1 2022
Shares 13,476 Value ($000) $521 Avg Close — Range —
Q4 2021
Shares 12,875 Value ($000) $534 Avg Close — Range —