SPDR INDEX SHS FDS

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

Kagan Cocozza Asset Management's Holding History (CIK: 0002064489)

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

Q4 2025
Shares 28,734 Value ($000) $1,345 Avg Close — Range —
Q3 2025
Shares 30,729 Value ($000) $1,438 Avg Close — Range —
Q2 2025
Shares 33,176 Value ($000) $1,418 Avg Close — Range —
Q1 2025
Shares 33,630 Value ($000) $1,324 Avg Close — Range —
Q4 2024
Shares 33,755 Value ($000) $1,295 Avg Close — Range —