Elm Partners 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	1.9%	+0.35%	$41,024,764	876,410	+166,863	+24%	$46.81	Q4 2025
30 Sep 2025	1.7%	+0.07%	$33,213,898	709,547	+29,102	+4.3%	$46.81	Q3 2025
30 Jun 2025	1.7%	+0.97%	$29,082,222	680,445	+389,991	+134%	$42.74	Q2 2025
31 Mar 2025	0.74%	+0.06%	$11,435,160	290,454	+22,457		$39.37	Q1 2025
31 Dec 2024	0.7%	+0.7%	$10,283,035	267,997	+267,997	NEW	$38.37	Q4 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.