SPDR INDEX SHS FDS

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

Trivant Custom Portfolio Group, LLC's Holding History (CIK: 0001977992)

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

Q4 2025
Shares 36,337 Value ($000) $1,701 Avg Close — Range —
Q3 2025
Shares 36,459 Value ($000) $1,707 Avg Close — Range —
Q2 2025
Shares 36,273 Value ($000) $1,550 Avg Close — Range —
Q1 2025
Shares 34,006 Value ($000) $1,339 Avg Close — Range —