SPDR INDEX SHS FDS

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

Portside Wealth Group, LLC's Holding History (CIK: 0001978608)

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

Q4 2025
Shares 269,582 Value ($000) $12,619 Avg Close — Range —
Q3 2025
Shares 218,943 Value ($000) $10,249 Avg Close — Range —
Q2 2025
Shares 210,942 Value ($000) $9,016 Avg Close — Range —
Q1 2025
Shares 126,356 Value ($000) $4,975 Avg Close — Range —
Q4 2024
Shares 101,122 Value ($000) $3,880 Avg Close — Range —
Q3 2024
Shares 99,447 Value ($000) $4,105 Avg Close — Range —
Q2 2024
Shares 90,937 Value ($000) $3,426 Avg Close — Range —
Q1 2024
Shares 84,567 Value ($000) $3,060 Avg Close — Range —
Q4 2023
Shares 77,391 Value ($000) $2,740 Avg Close — Range —
Q3 2023
Shares 90,267 Value ($000) $3,032 Avg Close — Range —
Q2 2023
Shares 86,477 Value ($000) $2,973 Avg Close — Range —