SPDR INDEX SHS FDS

Ticker: EWX CUSIP: 78463X756 Class: S&P EMKTSC ETF

ROGCO, LP's Holding History (CIK: 0001998892)

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

Q4 2025
Shares 319 Value ($000) $21 Avg Close — Range —
Q3 2025
Shares 319 Value ($000) $21 Avg Close — Range —
Q2 2025
Shares 224 Value ($000) $14 Avg Close — Range —
Q1 2025
Shares 224 Value ($000) $13 Avg Close — Range —
Q4 2024
Shares 224 Value ($000) $13 Avg Close — Range —