Anchor Investment 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
31 Dec 2025	0%	0%	$37,448	800	0		$46.81	Q4 2025
30 Sep 2025	0%	0%	$37,448	800	0		$46.81	Q3 2025
30 Jun 2025	0%	0%	$34,192	800	0		$42.74	Q2 2025
31 Mar 2025	0%	0%	$31,496	800	0		$39.37	Q1 2025
31 Dec 2024	0%	0%	$30,696	800	0		$38.37	Q4 2024
30 Sep 2024	0%	0%	$33,024	800	0		$41.28	Q3 2024
30 Jun 2024	0%	0%	$30,136	800	0		$37.67	Q2 2024
31 Mar 2024	0%	0%	$28,952	800	0		$36.19	Q1 2024
31 Dec 2023	0%	0%	$28,328	800	0		$35.41	Q4 2023
30 Sep 2023	0%	0%	$26,856	800	0		$33.57	Q3 2023
30 Jun 2023	0%	0%	$27,504	800	0		$34.38	Q2 2023
31 Mar 2023	0%	0%	$27,304	800	0		$34.13	Q1 2023
31 Dec 2022	0%	0%	$26,368	800	0		$32.96	Q4 2022
30 Sep 2022	0%	0%	$24,832	800	0		$31.04	Q3 2022
30 Jun 2022	0%	0%	$27,816	800	0		$34.77	Q2 2022
31 Mar 2022	0%	0%	$30,912	800	0		$38.64	Q1 2022
31 Dec 2021	0%	0%	$33,192	800	0		$41.49	Q4 2021
30 Sep 2021	0%	0%	$34,024	800	0		$42.53	Q3 2021
30 Jun 2021	0.01%	0%	$36,400	800	0		$45.50	Q2 2021
31 Mar 2021	0.01%	0%	$35,024	800	0		$43.78	Q1 2021
31 Dec 2020	0.01%	0%	$33,728	800	0		$42.16	Q4 2020
30 Sep 2020	0.01%	0%	$29,248	800	0		$36.56	Q3 2020
30 Jun 2020	0.01%	0%	$26,768	800	0		$33.46	Q2 2020
31 Mar 2020	0.01%	0%	$22,768	800	0		$28.46	Q1 2020
31 Dec 2019	0.01%	0%	$30,072	800	0		$37.59	Q4 2019
30 Sep 2019	0.01%	0%	$27,424	800	0		$34.28	Q3 2019
30 Jun 2019	0.01%	0%	$28,632	800	0		$35.79	Q2 2019
31 Mar 2019	0.01%	0%	$28,608	800	0		$35.76	Q1 2019
31 Dec 2018	0.01%	0%	$25,888	800	0		$32.36	Q4 2018
30 Sep 2018	0.01%	0%	$27,864	800	0		$34.83	Q3 2018
30 Jun 2018	0.01%	0%	$28,272	800	0		$35.34	Q2 2018
31 Mar 2018	0.01%	0%	$31,440	800	0		$39.30	Q1 2018
31 Dec 2017	0.01%	+0%	$30,520	800	+400	+100%	$38.15	Q4 2017
30 Sep 2017	0.01%	0%	$28,988	400	0		$72.47	Q3 2017
30 Jun 2017	0.01%	0%	$26,644	400	0		$66.61	Q2 2017
31 Mar 2017	0.01%	0%	$25,664	400	0		$64.16	Q1 2017
31 Dec 2016	0.01%	0%	$22,912	400	0		$57.28	Q4 2016
30 Sep 2016	0.01%	0%	$24,232	400	0		$60.58	Q3 2016
30 Jun 2016	0.01%	0%	$22,224	400	0		$55.56	Q2 2016
31 Mar 2016	0.01%	0%	$21,888	400	0		$54.72	Q1 2016

* 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.