Sequent Asset Management, LLC

Holdings History for SPDR INDEX SHS FDS - PORTFOLIO EMG MK (SPEM)

Symbol: SPEM
Investment type: Equity / PORTFOLIO EMG MK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2024		-0.27%	$0	0	-14,007	-100%	$51.30	Q3 2024
30 Jun 2024	0.27%	0%	$527,644	14,007	0		$37.67	Q2 2024
31 Mar 2024	0.27%	0%	$507,000	14,007	0		$36.20	Q1 2024
31 Dec 2023	0.29%	+0.29%	$495,988	14,007	+14,007	NEW	$35.41	Q4 2023

* 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.