SPDR INDEX SHS FDS

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

Cobblestone Asset Management LLC's Holding History (CIK: 0001994512)

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

Q4 2025
Shares 231,738 Value ($000) $10,848 Avg Close — Range —
Q3 2025
Shares 184,173 Value ($000) $8,621 Avg Close — Range —
Q2 2025
Shares 164,055 Value ($000) $7,012 Avg Close — Range —
Q1 2025
Shares 92,026 Value ($000) $3,623 Avg Close — Range —
Q4 2024
Shares 49,072 Value ($000) $1,883 Avg Close — Range —
Q3 2024
Shares 49,655 Value ($000) $2,050 Avg Close — Range —
Q2 2024
Shares 83,769 Value ($000) $3,156 Avg Close — Range —
Q1 2024
Shares 37,070 Value ($000) $1,342 Avg Close — Range —