SPDR INDEX SHS FDS

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

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC's Holding History (CIK: 0001079935)

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

Q1 2020
Shares 56,124 Value ($000) $1,246 Avg Close Range
Q4 2019
Shares 46,325 Value ($000) $1,487 Avg Close Range
Q3 2019
Shares 48,340 Value ($000) $1,442 Avg Close Range
Q2 2019
Shares 62,758 Value ($000) $2,047 Avg Close Range
Q1 2019
Shares 60,682 Value ($000) $1,920 Avg Close Range
Q4 2018
Shares 59,338 Value ($000) $1,771 Avg Close Range
Q3 2018
Shares 62,724 Value ($000) $1,928 Avg Close Range
Q2 2018
Shares 61,252 Value ($000) $1,876 Avg Close Range
Q1 2018
Shares 63,137 Value ($000) $2,238 Avg Close Range
Q4 2017
Shares 62,441 Value ($000) $2,051 Avg Close Range
Q3 2017
Shares 59,685 Value ($000) $1,818 Avg Close Range
Q2 2017
Shares 58,151 Value ($000) $1,735 Avg Close Range
Q1 2017
Shares 58,196 Value ($000) $1,710 Avg Close Range
Q4 2016
Shares 59,190 Value ($000) $1,566 Avg Close Range
Q3 2016
Shares 45,298 Value ($000) $1,254 Avg Close Range
Q2 2016
Shares 45,835 Value ($000) $1,234 Avg Close Range
Q1 2016
Shares 46,719 Value ($000) $1,249 Avg Close Range
Q4 2015
Shares 46,699 Value ($000) $1,108 Avg Close Range
Q3 2015
Shares 27,627 Value ($000) $691 Avg Close Range