SPDR INDEX SHS FDS

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

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q4 2025
Shares 39,886 Value ($000) $1,867 Avg Close — Range —
Q3 2025
Shares 41,830 Value ($000) $1,958 Avg Close — Range —
Q2 2025
Shares 38,257 Value ($000) $1,635 Avg Close — Range —
Q1 2025
Shares 56,032 Value ($000) $2,206 Avg Close — Range —
Q4 2024
Shares 58,808 Value ($000) $2,256 Avg Close — Range —
Q3 2024
Shares 68,882 Value ($000) $2,843 Avg Close — Range —
Q2 2024
Shares 61,109 Value ($000) $2,302 Avg Close — Range —
Q1 2024
Shares 62,826 Value ($000) $2,274 Avg Close — Range —
Q4 2023
Shares 65,226 Value ($000) $2,286 Avg Close — Range —
Q3 2023
Shares 69,064 Value ($000) $2,314 Avg Close — Range —
Q2 2023
Shares 74,894 Value ($000) $2,615 Avg Close — Range —
Q1 2023
Shares 68,291 Value ($000) $2,331 Avg Close — Range —
Q4 2022
Shares 63,932 Value ($000) $2,107 Avg Close — Range —
Q3 2022
Shares 70,639 Value ($000) $2,138 Avg Close — Range —
Q2 2022
Shares 74,786 Value ($000) $2,584 Avg Close — Range —
Q1 2022
Shares 114,146 Value ($000) $4,411 Avg Close — Range —
Q4 2021
Shares 85,575 Value ($000) $3,568 Avg Close — Range —