SPDR SER TR

Ticker: EBND CUSIP: 78464A391 Class: BLOOMBERG EMERGI

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q2 2022
Shares 21,950 Value ($000) $449 Avg Close — Range —
Q1 2022
Shares 47,500 Value ($000) $1,080 Avg Close — Range —
Q4 2021
Shares 35,235 Value ($000) $861 Avg Close — Range —
Q3 2021
Shares 50,177 Value ($000) $1,269 Avg Close — Range —
Q2 2021
Shares 39,213 Value ($000) $1,036 Avg Close — Range —