SPDR SER TR

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

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q3 2025
Shares 13,563 Value ($000) $342 Avg Close — Range —
Q2 2025
Shares 59,923 Value ($000) $1,475 Avg Close — Range —
Q1 2025
Shares 10,649 Value ($000) $257 Avg Close — Range —