SPDR INDEX SHS FDS

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

Kestra Investment Management, LLC's Holding History (CIK: 0001962449)

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

Q3 2025
Shares 385,596 Value ($000) $18,050 Avg Close — Range —
Q2 2025
Shares 321,015 Value ($000) $12,638 Avg Close — Range —
Q1 2025
Shares 321,015 Value ($000) $12,638 Avg Close — Range —
Q4 2024
Shares 289,201 Value ($000) $11,097 Avg Close — Range —
Q3 2024
Shares 242,218 Value ($000) $9,999 Avg Close — Range —
Q2 2024
Shares 183,371 Value ($000) $6,908 Avg Close — Range —