SPDR INDEX SHS FDS

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

ONE WEALTH CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0002050308)

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

Q4 2025
Shares 6,877 Value ($000) $322 Avg Close — Range —
Q3 2025
Shares 4,780 Value ($000) $224 Avg Close — Range —
Q4 2024
Shares 9,044 Value ($000) $347 Avg Close — Range —