SPDR INDEX SHS FDS

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

Millington Financial Advisors, LLC's Holding History (CIK: 0001924615)

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

Q4 2025
Shares 164,710 Value ($000) $8,221 Avg Close Range
Q3 2025
Shares 166,715 Value ($000) $7,791 Avg Close Range
Q2 2025
Shares 160,722 Value ($000) $7,106 Avg Close Range
Q1 2025
Shares 158,205 Value ($000) $5,923 Avg Close Range
Q4 2024
Shares 161,507 Value ($000) $6,215 Avg Close Range
Q3 2024
Shares 157,786 Value ($000) $6,513 Avg Close Range
Q2 2024
Shares 136,152 Value ($000) $5,129 Avg Close Range
Q1 2024
Shares 137,089 Value ($000) $4,961 Avg Close Range
Q4 2023
Shares 130,075 Value ($000) $4,606 Avg Close Range
Q3 2023
Shares 121,486 Value ($000) $4,078 Avg Close Range
Q2 2023
Shares 115,517 Value ($000) $3,971 Avg Close Range
Q1 2023
Shares 121,338 Value ($000) $4,141 Avg Close Range
Q4 2022
Shares 119,465 Value ($000) $3,938 Avg Close Range