SPDR INDEX SHS FDS

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

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q3 2023
Shares 3,155 Value ($000) $94 Avg Close Range
Q2 2023
Shares 3,155 Value ($000) $90 Avg Close Range
Q3 2022
Shares 12,369 Value ($000) $274 Avg Close Range
Q2 2021
Shares 27,620 Value ($000) $828 Avg Close Range