SPDR INDEX SHS FDS

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

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q4 2025
Shares 731 Value ($000) $34 Avg Close — Range —
Q3 2025
Shares 3 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 3 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 3 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 51 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 51 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 51 Value ($000) $2 Avg Close — Range —