SPDR INDEX SHS FDS

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

Breakwater Investment Management's Holding History (CIK: 0002025925)

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

Q4 2025
Shares 5,165 Value ($000) $242 Avg Close — Range —
Q3 2025
Shares 4,883 Value ($000) $229 Avg Close — Range —
Q2 2025
Shares 4,883 Value ($000) $209 Avg Close — Range —
Q1 2025
Shares 4,883 Value ($000) $192 Avg Close — Range —
Q4 2024
Shares 4,883 Value ($000) $187 Avg Close — Range —
Q3 2024
Shares 5,353 Value ($000) $221 Avg Close — Range —
Q2 2024
Shares 5,617 Value ($000) $212 Avg Close — Range —
Q1 2024
Shares 5,617 Value ($000) $203 Avg Close — Range —