SPDR INDEX SHS FDS

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

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 350,678 Value ($000) $13,729 Avg Close — Range —
Q3 2025
Shares 286,405 Value ($000) $11,127 Avg Close — Range —
Q2 2025
Shares 268,740 Value ($000) $10,244 Avg Close — Range —
Q1 2025
Shares 280,148 Value ($000) $10,001 Avg Close — Range —
Q4 2024
Shares 272,930 Value ($000) $9,628 Avg Close — Range —