SPDR SER TR

Ticker: EBND CUSIP: 78464A391 Class: BLOOMBERG EMERGI

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

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

Q3 2025
Shares 2,422 Value ($000) $52 Avg Close — Range —
Q2 2025
Shares 2,523 Value ($000) $54 Avg Close — Range —
Q1 2025
Shares 4,390 Value ($000) $86 Avg Close — Range —
Q4 2024
Shares 4,390 Value ($000) $86 Avg Close — Range —
Q3 2024
Shares 3,646 Value ($000) $78 Avg Close — Range —
Q2 2024
Shares 3,567 Value ($000) $71 Avg Close — Range —
Q1 2024
Shares 3 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 3 Value ($000) $0 Avg Close — Range —