SPDR SER TR

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 28,279 Value ($000) $720 Avg Close — Range —
Q3 2025
Shares 423,956 Value ($000) $10,609 Avg Close — Range —
Q2 2025
Shares 408,095 Value ($000) $10,006 Avg Close — Range —
Q1 2025
Shares 305,238 Value ($000) $7,374 Avg Close — Range —
Q4 2024
Shares 351,213 Value ($000) $8,352 Avg Close — Range —
Q3 2024
Shares 343,504 Value ($000) $8,625 Avg Close — Range —
Q2 2024
Shares 332,494 Value ($000) $7,920 Avg Close — Range —
Q1 2024
Shares 305,974 Value ($000) $7,395 Avg Close — Range —
Q4 2023
Shares 682 Value ($000) $17 Avg Close — Range —
Q3 2023
Shares 288 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 279 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 279 Value ($000) $7 Avg Close — Range —