SPDR INDEX SHS FDS

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

WATERSHED PRIVATE WEALTH LLC's Holding History (CIK: 0001965271)

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

Q4 2025
Shares 22,780 Value ($000) $1,066 Avg Close Range
Q3 2025
Shares 22,804 Value ($000) $1,067 Avg Close Range
Q2 2025
Shares 26,391 Value ($000) $1,128 Avg Close Range
Q1 2025
Shares 32,786 Value ($000) $1,291 Avg Close Range
Q4 2024
Shares 32,791 Value ($000) $1,258 Avg Close Range
Q3 2024
Shares 33,017 Value ($000) $1,363 Avg Close Range
Q2 2024
Shares 34,541 Value ($000) $1,301 Avg Close Range
Q1 2024
Shares 37,241 Value ($000) $1,348 Avg Close Range
Q4 2023
Shares 28,210 Value ($000) $999 Avg Close Range
Q3 2023
Shares 39,546 Value ($000) $1,328 Avg Close Range
Q2 2023
Shares 37,985 Value ($000) $1,306 Avg Close Range
Q1 2023
Shares 38,601 Value ($000) $1,317 Avg Close Range
Q4 2022
Shares 36,073 Value ($000) $1,189 Avg Close Range