SPDR INDEX SHS FDS

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

Range Financial Group LLC's Holding History (CIK: 0001928635)

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

Q4 2025
Shares 23,844 Value ($000) $1,116 Avg Close Range
Q3 2025
Shares 22,363 Value ($000) $1,047 Avg Close Range
Q2 2025
Shares 22,833 Value ($000) $976 Avg Close Range
Q1 2025
Shares 22,450 Value ($000) $884 Avg Close Range
Q4 2024
Shares 22,513 Value ($000) $864 Avg Close Range
Q3 2024
Shares 11,879 Value ($000) $490 Avg Close Range
Q2 2024
Shares 22,023 Value ($000) $830 Avg Close Range
Q1 2024
Shares 22,127 Value ($000) $801 Avg Close Range
Q4 2023
Shares 20,698 Value ($000) $733 Avg Close Range
Q3 2023
Shares 19,958 Value ($000) $670 Avg Close Range
Q2 2023
Shares 19,847 Value ($000) $682 Avg Close Range
Q1 2023
Shares 10,548 Value ($000) $360 Avg Close Range
Q4 2022
Shares 8,121 Value ($000) $268 Avg Close Range
Q3 2022
Shares 8,728 Value ($000) $271 Avg Close Range
Q2 2022
Shares 8,831 Value ($000) $307 Avg Close Range
Q1 2022
Shares 8,780 Value ($000) $339 Avg Close Range
Q4 2021
Shares 7,528 Value ($000) $312 Avg Close Range
Q3 2021
Shares 8,560 Value ($000) $364 Avg Close Range
Q2 2021
Shares 8,447 Value ($000) $384 Avg Close Range
Q1 2021
Shares 8,329 Value ($000) $365 Avg Close Range