SPDR INDEX SHS FDS

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

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025
Shares 16 Value ($000) $1 Avg Close Range
Q3 2025
Shares 16 Value ($000) $1 Avg Close Range
Q2 2025
Shares 17 Value ($000) $1 Avg Close Range
Q1 2025
Shares 20 Value ($000) $1 Avg Close Range
Q4 2024
Shares 21 Value ($000) $1 Avg Close Range
Q3 2024
Shares 21 Value ($000) $1 Avg Close Range
Q1 2017
Shares 18,245 Value ($000) $536 Avg Close Range
Q4 2016
Shares 26,121 Value ($000) $691 Avg Close Range
Q3 2016
Shares 27,210 Value ($000) $753 Avg Close Range
Q2 2016
Shares 26,765 Value ($000) $721 Avg Close Range