SPDR INDEX SHS FDS

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

SILVER OAK SECURITIES, INCORPORATED's Holding History (CIK: 0001080576)

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

Q4 2025
Shares 24,875 Value ($000) $978 Avg Close — Range —
Q3 2025
Shares 23,360 Value ($000) $908 Avg Close — Range —
Q2 2025
Shares 22,251 Value ($000) $848 Avg Close — Range —
Q1 2025
Shares 23,515 Value ($000) $843 Avg Close — Range —
Q4 2024
Shares 22,954 Value ($000) $811 Avg Close — Range —
Q3 2024
Shares 46,716 Value ($000) $1,775 Avg Close — Range —
Q2 2024
Shares 48,338 Value ($000) $1,706 Avg Close — Range —