SPDR INDEX SHS FDS

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

Values Added Financial LLC's Holding History (CIK: 0001973921)

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

Q4 2025
Shares 174,899 Value ($000) $8,187 Avg Close — Range —
Q3 2025
Shares 171,390 Value ($000) $8,023 Avg Close — Range —
Q2 2025
Shares 169,651 Value ($000) $7,251 Avg Close — Range —
Q1 2025
Shares 167,622 Value ($000) $6,599 Avg Close — Range —
Q4 2024
Shares 168,532 Value ($000) $6,467 Avg Close — Range —
Q3 2024
Shares 170,717 Value ($000) $7,047 Avg Close — Range —
Q2 2024
Shares 161,002 Value ($000) $6,065 Avg Close — Range —
Q1 2024
Shares 146,641 Value ($000) $5,307 Avg Close — Range —
Q4 2023
Shares 141,669 Value ($000) $5,017 Avg Close — Range —
Q3 2023
Shares 143,153 Value ($000) $4,806 Avg Close — Range —
Q2 2023
Shares 124,703 Value ($000) $4,287 Avg Close — Range —