SPDR SER TR

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

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q4 2025
Shares 12,278 Value ($000) $313 Avg Close — Range —
Q3 2025
Shares 12,724 Value ($000) $321 Avg Close — Range —
Q2 2025
Shares 13,134 Value ($000) $323 Avg Close — Range —
Q1 2025
Shares 13,333 Value ($000) $322 Avg Close — Range —
Q4 2024
Shares 8,634 Value ($000) $205 Avg Close — Range —
Q3 2024
Shares 8,472 Value ($000) $213 Avg Close — Range —
Q2 2024
Shares 8,847 Value ($000) $211 Avg Close — Range —
Q1 2024
Shares 9,662 Value ($000) $234 Avg Close — Range —
Q4 2023
Shares 10,012 Value ($000) $239 Avg Close — Range —