SPDR INDEX SHS FDS

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

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 2,742 Value ($000) $107 Avg Close — Range —
Q3 2025
Shares 2,492 Value ($000) $97 Avg Close — Range —
Q2 2025
Shares 2,492 Value ($000) $95 Avg Close — Range —
Q1 2025
Shares 2,451 Value ($000) $88 Avg Close — Range —
Q4 2024
Shares 2,451 Value ($000) $86 Avg Close — Range —
Q3 2024
Shares 1,395 Value ($000) $53 Avg Close — Range —
Q2 2024
Shares 1,395 Value ($000) $49 Avg Close — Range —
Q1 2024
Shares 1,455 Value ($000) $49 Avg Close — Range —
Q4 2023
Shares 1,455 Value ($000) $47 Avg Close — Range —
Q3 2023
Shares 1,712 Value ($000) $51 Avg Close — Range —
Q2 2023
Shares 1,712 Value ($000) $49 Avg Close — Range —
Q1 2023
Shares 1,843 Value ($000) $48 Avg Close — Range —
Q4 2022
Shares 1,936 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,936 Value ($000) $43 Avg Close — Range —
Q2 2022
Shares 1,936 Value ($000) $50 Avg Close — Range —
Q3 2014
Shares 200 Value ($000) $7 Avg Close — Range —
Q2 2014
Shares 200 Value ($000) $8 Avg Close — Range —
Q1 2014
Shares 200 Value ($000) $8 Avg Close — Range —