SPDR INDEX SHS FDS

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

Convergence Financial, LLC's Holding History (CIK: 0002034001)

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

Q4 2025
Shares 11,375 Value ($000) $532 Avg Close — Range —
Q3 2025
Shares 11,517 Value ($000) $539 Avg Close — Range —
Q2 2025
Shares 11,694 Value ($000) $500 Avg Close — Range —
Q1 2025
Shares 12,156 Value ($000) $479 Avg Close — Range —
Q4 2024
Shares 13,611 Value ($000) $522 Avg Close — Range —
Q3 2024
Shares 14,471 Value ($000) $597 Avg Close — Range —
Q2 2024
Shares 14,617 Value ($000) $551 Avg Close — Range —
Q1 2024
Shares 9,891 Value ($000) $358 Avg Close — Range —
Q4 2023
Shares 19,638 Value ($000) $695 Avg Close — Range —
Q3 2023
Shares 6,813 Value ($000) $229 Avg Close — Range —
Q2 2023
Shares 15,242 Value ($000) $524 Avg Close — Range —
Q1 2023
Shares 9,851 Value ($000) $336 Avg Close — Range —
Q4 2022
Shares 65,323 Value ($000) $2,153 Avg Close — Range —