SPDR INDEX SHS FDS

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

Colonial Trust Co / SC's Holding History (CIK: 0001954093)

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

Q4 2025
Shares 238 Value ($000) $11 Avg Close — Range —
Q3 2025
Shares 238 Value ($000) $11 Avg Close — Range —
Q2 2025
Shares 238 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 238 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 238 Value ($000) $9 Avg Close — Range —
Q3 2024
Shares 238 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 488 Value ($000) $18 Avg Close — Range —
Q1 2024
Shares 488 Value ($000) $18 Avg Close — Range —
Q4 2023
Shares 543 Value ($000) $19 Avg Close — Range —
Q3 2023
Shares 543 Value ($000) $18 Avg Close — Range —
Q2 2023
Shares 543 Value ($000) $19 Avg Close — Range —
Q1 2023
Shares 543 Value ($000) $19 Avg Close — Range —
Q4 2022
Shares 543 Value ($000) $18 Avg Close — Range —