SPDR INDEX SHS FDS

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

Heritage Family Offices, LLP's Holding History (CIK: 0002019316)

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

Q4 2025
Shares 339,952 Value ($000) $15,913 Avg Close — Range —
Q3 2025
Shares 374,603 Value ($000) $17,535 Avg Close — Range —
Q2 2025
Shares 404,596 Value ($000) $15,961 Avg Close — Range —
Q1 2025
Shares 404,452 Value ($000) $15,923 Avg Close — Range —
Q4 2024
Shares 446,891 Value ($000) $17,147 Avg Close — Range —
Q3 2024
Shares 445,640 Value ($000) $18,396 Avg Close — Range —
Q2 2024
Shares 442,544 Value ($000) $16,671 Avg Close — Range —