SPDR INDEX SHS FDS

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

October Effect Ltd's Holding History (CIK: 0002078353)

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

Q4 2025
Shares 19,052 Value ($000) $892 Avg Close — Range —
Q3 2025
Shares 17,098 Value ($000) $800 Avg Close — Range —
Q2 2025
Shares 17,440 Value ($000) $745 Avg Close — Range —