SPDR INDEX SHS FDS

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

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 54,032 Value ($000) $2,115 Avg Close — Range —
Q3 2025
Shares 57,164 Value ($000) $2,208 Avg Close — Range —
Q2 2025
Shares 48,943 Value ($000) $1,867 Avg Close — Range —
Q1 2025
Shares 21,834 Value ($000) $783 Avg Close — Range —
Q4 2024
Shares 12,458 Value ($000) $439 Avg Close — Range —
Q3 2024
Shares 3,815 Value ($000) $145 Avg Close — Range —
Q2 2024
Shares 896 Value ($000) $32 Avg Close — Range —