SPDR INDEX SHS FDS

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

Accent Capital Management, LLC's Holding History (CIK: 0002014179)

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

Q4 2025
Shares 400 Value ($000) $19 Avg Close — Range —
Q3 2025
Shares 400 Value ($000) $19 Avg Close — Range —
Q2 2025
Shares 400 Value ($000) $17 Avg Close — Range —
Q1 2025
Shares 400 Value ($000) $16 Avg Close — Range —
Q4 2024
Shares 400 Value ($000) $15 Avg Close — Range —
Q3 2024
Shares 400 Value ($000) $17 Avg Close — Range —
Q2 2024
Shares 400 Value ($000) $15 Avg Close — Range —