SPDR INDEX SHS FDS

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

Partnership Wealth Management, LLC's Holding History (CIK: 0002010656)

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

Q4 2025
Shares 59,275 Value ($000) $2,775 Avg Close — Range —
Q3 2025
Shares 57,359 Value ($000) $2,685 Avg Close — Range —
Q2 2025
Shares 57,952 Value ($000) $2,477 Avg Close — Range —
Q1 2025
Shares 56,398 Value ($000) $2,220 Avg Close — Range —
Q4 2024
Shares 54,872 Value ($000) $2,105 Avg Close — Range —
Q3 2024
Shares 50,089 Value ($000) $2,068 Avg Close — Range —
Q2 2024
Shares 7,096 Value ($000) $267 Avg Close — Range —
Q1 2024
Shares 7,154 Value ($000) $259 Avg Close — Range —
Q4 2023
Shares 6,531 Value ($000) $223 Avg Close — Range —