SPDR INDEX SHS FDS

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

Quent Capital, LLC's Holding History (CIK: 0001912338)

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

Q4 2025
Shares 55,849 Value ($000) $2,614 Avg Close — Range —
Q3 2025
Shares 55,115 Value ($000) $2,580 Avg Close — Range —
Q2 2025
Shares 58,515 Value ($000) $2,501 Avg Close — Range —
Q1 2025
Shares 62,086 Value ($000) $2,444 Avg Close — Range —
Q4 2024
Shares 61,525 Value ($000) $2,361 Avg Close — Range —
Q3 2024
Shares 64,618 Value ($000) $2,667 Avg Close — Range —
Q2 2024
Shares 62,676 Value ($000) $2,361 Avg Close — Range —
Q1 2024
Shares 58,427 Value ($000) $2,114 Avg Close — Range —
Q4 2023
Shares 49,679 Value ($000) $1,759 Avg Close — Range —
Q3 2023
Shares 31,596 Value ($000) $1,061 Avg Close — Range —
Q2 2023
Shares 30,814 Value ($000) $1,059 Avg Close — Range —
Q1 2023
Shares 28,736 Value ($000) $981 Avg Close — Range —
Q4 2022
Shares 26,085 Value ($000) $860 Avg Close — Range —
Q3 2022
Shares 18,364 Value ($000) $570 Avg Close — Range —
Q2 2022
Shares 17,575 Value ($000) $611 Avg Close — Range —
Q1 2022
Shares 17,348 Value ($000) $670 Avg Close — Range —
Q4 2021
Shares 13,099 Value ($000) $543 Avg Close — Range —