SPDR INDEX SHS FDS

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

K2 Financial Inc.'s Holding History (CIK: 0002044711)

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

Q4 2025
Shares 12,414 Value ($000) $597 Avg Close — Range —
Q3 2025
Shares 11,546 Value ($000) $540 Avg Close — Range —
Q2 2025
Shares 10,586 Value ($000) $456 Avg Close — Range —
Q1 2025
Shares 10,089 Value ($000) $381 Avg Close — Range —
Q4 2024
Shares 8,582 Value ($000) $318 Avg Close — Range —