SPDR INDEX SHS FDS

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

NavPoint Financial, Inc.'s Holding History (CIK: 0002009813)

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

Q4 2025
Shares 36,618 Value ($000) $1,714 Avg Close — Range —
Q3 2025
Shares 36,134 Value ($000) $1,691 Avg Close — Range —
Q2 2025
Shares 36,134 Value ($000) $1,544 Avg Close — Range —
Q1 2025
Shares 35,810 Value ($000) $1,410 Avg Close — Range —
Q4 2024
Shares 35,851 Value ($000) $1,376 Avg Close — Range —
Q3 2024
Shares 35,868 Value ($000) $1,481 Avg Close — Range —
Q2 2024
Shares 67,039 Value ($000) $2,525 Avg Close — Range —
Q1 2024
Shares 62,302 Value ($000) $2,255 Avg Close — Range —
Q4 2023
Shares 77,898 Value ($000) $2,758 Avg Close — Range —