SPDR SER TR

Ticker: EMHC CUSIP: 78468R515 Class: BLOOMBERG EMG MK

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

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

Q4 2025
Shares 10,575 Value ($000) $269 Avg Close — Range —
Q3 2025
Shares 3,924 Value ($000) $99 Avg Close — Range —
Q2 2025
Shares 4,076 Value ($000) $100 Avg Close — Range —
Q1 2025
Shares 2,570 Value ($000) $61 Avg Close — Range —
Q4 2024
Shares 2,570 Value ($000) $61 Avg Close — Range —
Q3 2024
Shares 2,672 Value ($000) $67 Avg Close — Range —
Q2 2024
Shares 2,627 Value ($000) $63 Avg Close — Range —