SPDR INDEX SHS FDS

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

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 149,234 Value ($000) $5,843 Avg Close Range
Q3 2025
Shares 133,453 Value ($000) $5 Avg Close Range
Q2 2025
Shares 152,509 Value ($000) $6 Avg Close Range
Q1 2025
Shares 92,218 Value ($000) $3 Avg Close Range
Q4 2024
Shares 135,452 Value ($000) $5 Avg Close Range
Q3 2024
Shares 106,029 Value ($000) $4 Avg Close Range
Q2 2024
Shares 99,678 Value ($000) $4 Avg Close Range
Q1 2024
Shares 53,125 Value ($000) $2 Avg Close Range
Q4 2023
Shares 21,900 Value ($000) $1 Avg Close Range
Q3 2023
Shares 10,886 Value ($000) $0 Avg Close Range
Q2 2023
Shares 7,722 Value ($000) $0 Avg Close Range
Q2 2022
Shares 8,432 Value ($000) $218 Avg Close Range
Q1 2022
Shares 8,350 Value ($000) $243 Avg Close Range
Q4 2021
Shares 7,511 Value ($000) $223 Avg Close Range
Q3 2021
Shares 6,940 Value ($000) $205 Avg Close Range
Q2 2021
Shares 7,139 Value ($000) $214 Avg Close Range
Q1 2021
Shares 9,591 Value ($000) $287 Avg Close Range
Q4 2018
Shares 19,248 Value ($000) $574 Avg Close Range