SPDR SER TR

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

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 563,937 Value ($000) $14,358 Avg Close Range
Q3 2025
Shares 519,243 Value ($000) $13,081 Avg Close Range
Q2 2025
Shares 456,825 Value ($000) $11,242 Avg Close Range
Q1 2025
Shares 389,522 Value ($000) $9,411 Avg Close Range
Q4 2024
Shares 333,505 Value ($000) $7,931 Avg Close Range
Q3 2024
Shares 294,772 Value ($000) $7,402 Avg Close Range
Q2 2024
Shares 240,346 Value ($000) $5,726 Avg Close Range
Q1 2024
Shares 193,894 Value ($000) $4,686 Avg Close Range