SPDR INDEX SHS FDS

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

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2025
Shares 12,246 Value ($000) $479 Avg Close — Range —
Q3 2025
Shares 12,246 Value ($000) $476 Avg Close — Range —
Q2 2025
Shares 12,246 Value ($000) $467 Avg Close — Range —
Q1 2025
Shares 12,246 Value ($000) $437 Avg Close — Range —
Q4 2024
Shares 12,246 Value ($000) $432 Avg Close — Range —
Q3 2024
Shares 12,246 Value ($000) $461 Avg Close — Range —
Q2 2024
Shares 12,246 Value ($000) $432 Avg Close — Range —
Q1 2024
Shares 12,246 Value ($000) $410 Avg Close — Range —
Q4 2023
Shares 12,246 Value ($000) $398 Avg Close — Range —
Q3 2023
Shares 12,246 Value ($000) $365 Avg Close — Range —
Q2 2023
Shares 6,296 Value ($000) $179 Avg Close — Range —