SPDR INDEX SHS FDS

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

NorthStar Asset Management LLC /NJ/'s Holding History (CIK: 0002011587)

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

Q1 2025
Shares 7,289 Value ($000) $287 Avg Close — Range —
Q4 2024
Shares 7,450 Value ($000) $286 Avg Close — Range —
Q3 2024
Shares 6,823 Value ($000) $282 Avg Close — Range —
Q2 2024
Shares 6,729 Value ($000) $253 Avg Close — Range —
Q1 2024
Shares 6,537 Value ($000) $237 Avg Close — Range —
Q4 2023
Shares 6,364 Value ($000) $225 Avg Close — Range —