SPDR INDEX SHS FDS

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

Diversified Enterprises, LLC's Holding History (CIK: 0002037264)

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

Q4 2025
Shares 24,196 Value ($000) $1,133 Avg Close — Range —
Q3 2025
Shares 22,933 Value ($000) $1,073 Avg Close — Range —
Q2 2025
Shares 22,933 Value ($000) $980 Avg Close — Range —
Q1 2025
Shares 21,582 Value ($000) $850 Avg Close — Range —
Q4 2024
Shares 20,532 Value ($000) $788 Avg Close — Range —
Q3 2024
Shares 18,911 Value ($000) $781 Avg Close — Range —