Sharkey, Howes & Javer

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	0.45%	-0.08%	$3,540,710	75,640	-13,251	-15%	$46.81	Q4 2025
30 Sep 2025	0.53%	-0.23%	$4,160,995	88,891	-38,069	-30%	$46.81	Q3 2025
30 Jun 2025	0.73%	-0.31%	$5,426,277	126,960	-54,519	-30%	$42.74	Q2 2025
31 Mar 2025	1%	-0.02%	$7,144,828	181,479	-2,678		$39.37	Q1 2025
31 Dec 2024	0.99%	+0.09%	$7,066,104	184,157	+16,116	+9.6%	$38.37	Q4 2024
30 Sep 2024	0.99%	+0.99%	$6,936,732	168,041	+168,041	NEW	$41.28	Q3 2024

* 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.