SPDR SER TR

Ticker: EBND CUSIP: 78464A391 Class: BLOOMBERG EMERGI

Diversified Enterprises, LLC's Holding History (CIK: 0002037264)

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

Q4 2025
Shares 17,492 Value ($000) $374 Avg Close — Range —
Q3 2025
Shares 15,459 Value ($000) $330 Avg Close — Range —
Q2 2025
Shares 16,059 Value ($000) $344 Avg Close — Range —
Q1 2025
Shares 16,092 Value ($000) $323 Avg Close — Range —