SPDR INDEX SHS FDS

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

Cooksen Wealth, LLC's Holding History (CIK: 0002016393)

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

Q4 2025
Shares 10,408 Value ($000) $487 Avg Close — Range —
Q3 2025
Shares 10,527 Value ($000) $493 Avg Close — Range —
Q2 2025
Shares 10,747 Value ($000) $459 Avg Close — Range —
Q1 2025
Shares 17,604 Value ($000) $637 Avg Close — Range —
Q4 2024
Shares 10,942 Value ($000) $420 Avg Close — Range —
Q3 2024
Shares 14,569 Value ($000) $601 Avg Close — Range —
Q2 2024
Shares 17,132 Value ($000) $645 Avg Close — Range —
Q1 2024
Shares 17,604 Value ($000) $637 Avg Close — Range —
Q4 2023
Shares 17,653 Value ($000) $625 Avg Close — Range —