SPDR SER TR

Ticker: EBND CUSIP: 78464A391 Class: BLOOMBERG EMERGI

TRANSATLANTIQUE PRIVATE WEALTH LLC's Holding History (CIK: 0001935000)

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

Q4 2025
Shares 12,937 Value ($000) $276 Avg Close — Range —
Q3 2025
Shares 19,365 Value ($000) $414 Avg Close — Range —