SPDR INDEX SHS FDS

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

NOVEM GROUP's Holding History (CIK: 0001926783)

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

Q4 2025
Shares 36,034 Value ($000) $1,687 Avg Close — Range —
Q3 2025
Shares 35,143 Value ($000) $1,645 Avg Close — Range —
Q2 2025
Shares 34,299 Value ($000) $1,466 Avg Close — Range —
Q1 2025
Shares 35,598 Value ($000) $1,401 Avg Close — Range —
Q4 2024
Shares 32,180 Value ($000) $1,235 Avg Close — Range —