SPDR INDEX SHS FDS

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

Impact Partnership Wealth, LLC's Holding History (CIK: 0001984555)

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

Q4 2025
Shares 491,441 Value ($000) $23,004 Avg Close Range
Q3 2025
Shares 456,104 Value ($000) $21,350 Avg Close Range
Q2 2025
Shares 630,359 Value ($000) $26,942 Avg Close Range
Q1 2025
Shares 481,831 Value ($000) $18,970 Avg Close Range
Q4 2024
Shares 496,324 Value ($000) $19,044 Avg Close Range
Q3 2024
Shares 446,854 Value ($000) $18,446 Avg Close Range
Q2 2024
Shares 293,291 Value ($000) $11,048 Avg Close Range
Q1 2024
Shares 262,044 Value ($000) $9,483 Avg Close Range
Q4 2023
Shares 273,202 Value ($000) $9,674 Avg Close Range
Q3 2023
Shares 601 Value ($000) $20 Avg Close Range
Q2 2023
Shares 2,671 Value ($000) $92 Avg Close Range