SPDR INDEX SHS FDS

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

True Vision MN LLC's Holding History (CIK: 0002013460)

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

Q4 2025
Shares 6,697 Value ($000) $313 Avg Close — Range —
Q3 2025
Shares 5,988 Value ($000) $280 Avg Close — Range —
Q2 2025
Shares 5,402 Value ($000) $231 Avg Close — Range —
Q1 2025
Shares 9,625 Value ($000) $379 Avg Close — Range —
Q4 2024
Shares 5,404 Value ($000) $207 Avg Close — Range —
Q3 2024
Shares 5,405 Value ($000) $223 Avg Close — Range —