Orion Porfolio Solutions, LLC

Holdings History for SPDR SERIES TRUST - BLOOMBERG EMERGI (EBND)

Symbol: EBND
Investment type: Equity / BLOOMBERG EMERGI

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$479,756	22,450	+1,507	+7.2%	$21.37	Q4 2025
30 Sep 2025	0%	+0%	$447,341	20,943	+611	+3%	$21.36	Q3 2025
30 Jun 2025	0%	+0%	$435,103	20,332	+6,691	+49%	$21.40	Q2 2025
31 Mar 2025	0%	-0%	$273,765	13,641	-7,503	-35%	$20.07	Q1 2025
31 Dec 2024	0%	+0%	$412,935	21,144	+922	+4.6%	$19.53	Q4 2024
30 Sep 2024	0%	-0%	$430,120	20,222	-3,447	-15%	$21.27	Q3 2024
30 Jun 2024	0%	+0%	$470,772	23,669	+7,527	+47%	$19.89	Q2 2024
31 Mar 2024	0%	-0%	$330,903	16,142	-7,485	-32%	$20.50	Q1 2024
31 Dec 2023	0.01%	+0%	$496,399	23,627	+8,675	+58%	$21.01	Q4 2023
30 Sep 2023	0%	-0%	$296,498	14,952	-111	-0.74%	$19.83	Q3 2023
30 Jun 2023	0%	+0%	$318,733	15,063	+438	+3%	$21.16	Q2 2023
31 Mar 2023	0%	+0%	$310,343	14,625	+14,625	NEW	$21.22	Q1 2023
31 Mar 2016		-0.02%	$0	0	-18,660	-100%	$21.90	Q1 2016
31 Dec 2015	0.02%	+0%	$459,000	18,660	+748	+4.2%	$24.60	Q4 2015
30 Sep 2015	0.02%	+0%	$440,000	17,912	+1,080	+6.4%	$24.56	Q3 2015
30 Jun 2015	0.02%	+0%	$456,000	16,832	+211	+1.3%	$27.09	Q2 2015
31 Mar 2015	0.02%	+0%	$453,000	16,621	+852	+5.4%	$27.25	Q1 2015
31 Dec 2014	0.02%	+0%	$448,000	15,769	+1,696	+12%	$28.41	Q4 2014
30 Sep 2014	0.02%	+0%	$417,000	14,073	+353	+2.6%	$29.63	Q3 2014
30 Jun 2014	0.02%	+0%	$428,000	13,720	+1,893	+16%	$31.20	Q2 2014
31 Mar 2014	0.01%	+0%	$351,000	11,827	+3,043	+35%	$29.68	Q1 2014
31 Dec 2013	0.01%	+0%	$261,000	8,784	+190	+2.2%	$29.71	Q4 2013
30 Sep 2013	0.01%	0%	$260,000	8,594	0		$30.25	Q3 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.