SPDR INDEX SHS FDS

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

Rakuten Securities, Inc.'s Holding History (CIK: 0002009539)

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

Q4 2025
Shares 1,628 Value ($000) $76 Avg Close — Range —
Q3 2025
Shares 640 Value ($000) $30 Avg Close — Range —
Q2 2025
Shares 3,185 Value ($000) $136 Avg Close — Range —
Q1 2025
Shares 1,557 Value ($000) $61 Avg Close — Range —
Q2 2024
Shares 20 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 20 Value ($000) $1 Avg Close — Range —