SPDR INDEX SHS FDS

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

Three Cord True Wealth Management, LLC's Holding History (CIK: 0002056001)

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

Q4 2025
Shares 19,916 Value ($000) $932 Avg Close — Range —
Q3 2025
Shares 20,062 Value ($000) $939 Avg Close — Range —
Q2 2025
Shares 20,274 Value ($000) $867 Avg Close — Range —
Q1 2025
Shares 20,715 Value ($000) $816 Avg Close — Range —
Q4 2024
Shares 20,803 Value ($000) $798 Avg Close — Range —