SPDR INDEX SHS FDS

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

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 2,162,944 Value ($000) $101,247 Avg Close Range
Q3 2025
Shares 2,104,367 Value ($000) $98,505 Avg Close Range
Q2 2025
Shares 1,985,172 Value ($000) $84,846 Avg Close Range
Q1 2025
Shares 2,467,664 Value ($000) $97,152 Avg Close Range
Q4 2024
Shares 2,314,948 Value ($000) $88,825 Avg Close Range
Q3 2024
Shares 2,040,869 Value ($000) $84,247 Avg Close Range
Q2 2024
Shares 1,661,190 Value ($000) $62,577 Avg Close Range
Q1 2024
Shares 1,381,415 Value ($000) $49,993 Avg Close Range
Q4 2023
Shares 1,263,146 Value ($000) $44,728 Avg Close Range
Q3 2023
Shares 1,089,175 Value ($000) $36,564 Avg Close Range