SPDR INDEX SHS FDS

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

Grey Fox Wealth Advisors, LLC's Holding History (CIK: 0001965362)

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

Q4 2025
Shares 204,859 Value ($000) $9,589 Avg Close — Range —
Q3 2025
Shares 196,777 Value ($000) $9,211 Avg Close — Range —
Q2 2025
Shares 186,248 Value ($000) $7,960 Avg Close — Range —
Q1 2025
Shares 180,401 Value ($000) $7,102 Avg Close — Range —
Q4 2024
Shares 168,865 Value ($000) $6,479 Avg Close — Range —
Q3 2024
Shares 162,912 Value ($000) $6,725 Avg Close — Range —
Q2 2024
Shares 123,223 Value ($000) $4,642 Avg Close — Range —
Q1 2024
Shares 115,442 Value ($000) $4,178 Avg Close — Range —
Q4 2023
Shares 97,548 Value ($000) $3,454 Avg Close — Range —
Q3 2023
Shares 84,106 Value ($000) $2,823 Avg Close — Range —
Q2 2023
Shares 15,194 Value ($000) $522 Avg Close — Range —
Q1 2023
Shares 15,056 Value ($000) $514 Avg Close — Range —
Q4 2022
Shares 23,393 Value ($000) $771 Avg Close — Range —