SPDR SER TR

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

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 384 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 391 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 379 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 377 Value ($000) $9 Avg Close — Range —