SPDR INDEX SHS FDS

Ticker: EDIV CUSIP: 78463X533 Class: S&P EM MKT DIV

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 33,181 Value ($000) $1,299 Avg Close — Range —
Q3 2025
Shares 24,715 Value ($000) $960 Avg Close — Range —
Q2 2025
Shares 10,461 Value ($000) $399 Avg Close — Range —
Q1 2025
Shares 850 Value ($000) $30 Avg Close — Range —
Q4 2024
Shares 850 Value ($000) $30 Avg Close — Range —
Q3 2024
Shares 816 Value ($000) $31 Avg Close — Range —
Q2 2024
Shares 82 Value ($000) $3 Avg Close — Range —