SPDR SER TR

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

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 14,364 Value ($000) $366 Avg Close — Range —
Q3 2025
Shares 10,535 Value ($000) $265 Avg Close — Range —
Q2 2025
Shares 3,317 Value ($000) $82 Avg Close — Range —
Q1 2025
Shares 2,254 Value ($000) $54 Avg Close — Range —
Q4 2024
Shares 2,254 Value ($000) $54 Avg Close — Range —