SPDR SER TR

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

Richard W. Paul & Associates, LLC's Holding History (CIK: 0001964203)

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

Q4 2025
Shares 3,034 Value ($000) $77 Avg Close — Range —
Q3 2025
Shares 3,300 Value ($000) $83 Avg Close — Range —
Q2 2025
Shares 3,211 Value ($000) $79 Avg Close — Range —
Q1 2025
Shares 3,180 Value ($000) $77 Avg Close — Range —
Q4 2024
Shares 2,488 Value ($000) $59 Avg Close — Range —
Q3 2024
Shares 2,490 Value ($000) $63 Avg Close — Range —
Q2 2024
Shares 2,802 Value ($000) $67 Avg Close — Range —
Q1 2024
Shares 2,785 Value ($000) $67 Avg Close — Range —