SPDR INDEX SHS FDS

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

Brooklyn FI, LLC's Holding History (CIK: 0001916123)

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

Q4 2025
Shares 144,230 Value ($000) $6,751 Avg Close — Range —
Q3 2025
Shares 120,247 Value ($000) $5,629 Avg Close — Range —
Q2 2025
Shares 126,641 Value ($000) $5,413 Avg Close — Range —
Q1 2025
Shares 120,349 Value ($000) $4,738 Avg Close — Range —
Q4 2024
Shares 108,999 Value ($000) $4,182 Avg Close — Range —
Q3 2024
Shares 96,716 Value ($000) $3,992 Avg Close — Range —
Q2 2024
Shares 99,913 Value ($000) $3,764 Avg Close — Range —
Q1 2024
Shares 150,706 Value ($000) $5,454 Avg Close — Range —
Q4 2023
Shares 147,794 Value ($000) $5,233 Avg Close — Range —
Q3 2023
Shares 329,786 Value ($000) $11,071 Avg Close — Range —
Q2 2023
Shares 254,760 Value ($000) $8,759 Avg Close — Range —
Q1 2023
Shares 29,416 Value ($000) $1,218 Avg Close — Range —
Q4 2022
Shares 18,969 Value ($000) $5,643 Avg Close — Range —
Q3 2022
Shares 173,293 Value ($000) $5,379 Avg Close — Range —
Q2 2022
Shares 15,216 Value ($000) $2,351 Avg Close — Range —
Q1 2022
Shares 132,219 Value ($000) $5,109 Avg Close — Range —
Q4 2021
Shares 29,082 Value ($000) $1,207 Avg Close — Range —