SPDR INDEX SHS FDS

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

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 45,749 Value ($000) $1,791 Avg Close — Range —
Q3 2025
Shares 44,835 Value ($000) $1,742 Avg Close — Range —
Q2 2025
Shares 35,575 Value ($000) $1,363 Avg Close — Range —
Q1 2025
Shares 16,743 Value ($000) $600 Avg Close — Range —
Q4 2024
Shares 13,728 Value ($000) $481 Avg Close — Range —
Q3 2024
Shares 11,037 Value ($000) $416 Avg Close — Range —