SPDR INDEX SHS FDS

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

Rossby Financial, LCC's Holding History (CIK: 0002056510)

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

Q4 2025
Shares 2,371 Value ($000) $111 Avg Close — Range —
Q3 2025
Shares 1,772 Value ($000) $83 Avg Close — Range —
Q2 2025
Shares 1,914 Value ($000) $82 Avg Close — Range —
Q1 2025
Shares 519 Value ($000) $20 Avg Close — Range —