SPDR INDEX SHS FDS

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

Valley Financial Group, Inc.'s Holding History (CIK: 0002010327)

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

Q4 2025
Shares 16,764 Value ($000) $785 Avg Close — Range —
Q3 2025
Shares 17,638 Value ($000) $826 Avg Close — Range —
Q2 2025
Shares 17,388 Value ($000) $743 Avg Close — Range —
Q1 2025
Shares 17,731 Value ($000) $698 Avg Close — Range —
Q4 2024
Shares 16,512 Value ($000) $634 Avg Close — Range —
Q3 2024
Shares 16,793 Value ($000) $693 Avg Close — Range —
Q2 2024
Shares 17,237 Value ($000) $649 Avg Close — Range —
Q1 2024
Shares 19,513 Value ($000) $706 Avg Close — Range —
Q4 2023
Shares 136,929 Value ($000) $4,849 Avg Close — Range —