SPDR INDEX SHS FDS

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

Optimist Retirement Group LLC's Holding History (CIK: 0002011850)

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

Q4 2025
Shares 144,062 Value ($000) $6,744 Avg Close — Range —
Q3 2025
Shares 143,786 Value ($000) $6,731 Avg Close — Range —
Q2 2025
Shares 152,875 Value ($000) $6,534 Avg Close — Range —
Q1 2025
Shares 155,825 Value ($000) $6,135 Avg Close — Range —
Q4 2024
Shares 155,987 Value ($000) $5,985 Avg Close — Range —
Q3 2024
Shares 152,816 Value ($000) $6,308 Avg Close — Range —
Q2 2024
Shares 145,328 Value ($000) $5,474 Avg Close — Range —
Q1 2024
Shares 144,709 Value ($000) $5,237 Avg Close — Range —
Q4 2023
Shares 129,802 Value ($000) $4,596 Avg Close — Range —