SPDR INDEX SHS FDS

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

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 1,883 Value ($000) $74 Avg Close Range
Q3 2025
Shares 1,881 Value ($000) $73 Avg Close Range
Q2 2025
Shares 1,878 Value ($000) $72 Avg Close Range
Q1 2025
Shares 1,875 Value ($000) $67 Avg Close Range
Q4 2024
Shares 1,874 Value ($000) $66 Avg Close Range
Q3 2024
Shares 1,686 Value ($000) $64 Avg Close Range
Q2 2024
Shares 1,502 Value ($000) $53 Avg Close Range
Q1 2024
Shares 1,502 Value ($000) $50 Avg Close Range
Q4 2023
Shares 1,502 Value ($000) $49 Avg Close Range
Q3 2023
Shares 1,502 Value ($000) $45 Avg Close Range
Q2 2023
Shares 1,502 Value ($000) $43 Avg Close Range
Q2 2022
Shares 40 Value ($000) $1 Avg Close Range
Q1 2022
Shares 1,896 Value ($000) $55 Avg Close Range
Q4 2021
Shares 15 Value ($000) $0 Avg Close Range
Q2 2021
Shares 1,117 Value ($000) $33 Avg Close Range
Q1 2021
Shares 1,117 Value ($000) $34 Avg Close Range
Q4 2020
Shares 1,117 Value ($000) $31 Avg Close Range
Q4 2018
Shares 950 Value ($000) $28 Avg Close Range
Q3 2018
Shares 950 Value ($000) $29 Avg Close Range
Q2 2018
Shares 950 Value ($000) $29 Avg Close Range
Q1 2018
Shares 1,337 Value ($000) $47 Avg Close Range