SPDR SER TR

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

GeoWealth Management, LLC's Holding History (CIK: 0001593387)

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

Q4 2025
Shares 8,179 Value ($000) $208 Avg Close Range
Q3 2025
Shares 8,512 Value ($000) $214 Avg Close Range
Q2 2025
Shares 8,977 Value ($000) $221 Avg Close Range
Q1 2025
Shares 9,333 Value ($000) $225 Avg Close Range
Q4 2024
Shares 56,242 Value ($000) $1,337 Avg Close Range
Q3 2024
Shares 53,751 Value ($000) $1,350 Avg Close Range
Q2 2024
Shares 10,341 Value ($000) $246 Avg Close Range
Q1 2024
Shares 50,961 Value ($000) $1,232 Avg Close Range