SPDR SER TR

Ticker: EBND CUSIP: 78464A391 Class: BLOOMBERG EMERGI

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 1,447 Value ($000) $31 Avg Close — Range —
Q3 2025
Shares 3,879 Value ($000) $83 Avg Close — Range —
Q2 2025
Shares 6,202 Value ($000) $133 Avg Close — Range —
Q1 2025
Shares 3,634 Value ($000) $73 Avg Close — Range —
Q4 2024
Shares 10,455 Value ($000) $204 Avg Close — Range —
Q3 2024
Shares 6,615 Value ($000) $141 Avg Close — Range —
Q2 2024
Shares 1,988 Value ($000) $40 Avg Close — Range —
Q1 2024
Shares 2,089 Value ($000) $43 Avg Close — Range —
Q4 2022
Shares 3,458 Value ($000) $71 Avg Close — Range —
Q2 2022
Shares 3,154 Value ($000) $64 Avg Close — Range —
Q4 2021
Shares 3,580 Value ($000) $87 Avg Close — Range —