SPDR SER TR

Ticker: EBND CUSIP: 78464A391 Class: BLOOMBERG EMERGI

Capital CS Group, LLC's Holding History (CIK: 0001830008)

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

Q4 2025
Shares 25,980 Value ($000) $555 Avg Close — Range —
Q3 2025
Shares 25,894 Value ($000) $553 Avg Close — Range —
Q2 2025
Shares 24,677 Value ($000) $528 Avg Close — Range —
Q1 2025
Shares 26,856 Value ($000) $539 Avg Close — Range —
Q4 2024
Shares 25,339 Value ($000) $495 Avg Close — Range —
Q3 2024
Shares 22,867 Value ($000) $486 Avg Close — Range —
Q2 2024
Shares 21,727 Value ($000) $432 Avg Close — Range —
Q1 2024
Shares 21,151 Value ($000) $434 Avg Close — Range —
Q4 2023
Shares 20,682 Value ($000) $439 Avg Close — Range —
Q3 2023
Shares 18,720 Value ($000) $371 Avg Close — Range —
Q2 2023
Shares 20,698 Value ($000) $438 Avg Close — Range —