SPDR INDEX SHS FDS

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

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 21,986 Value ($000) $861 Avg Close Range
Q3 2025
Shares 22,232 Value ($000) $864 Avg Close Range
Q2 2025
Shares 22,294 Value ($000) $850 Avg Close Range
Q1 2025
Shares 22,487 Value ($000) $803 Avg Close Range
Q4 2024
Shares 28,461 Value ($000) $1,004 Avg Close Range
Q3 2024
Shares 30,925 Value ($000) $1,165 Avg Close Range
Q2 2024
Shares 38,957 Value ($000) $1,375 Avg Close Range
Q1 2024
Shares 39,064 Value ($000) $1 Avg Close Range
Q4 2023
Shares 41,164 Value ($000) $1 Avg Close Range
Q3 2023
Shares 41,600 Value ($000) $1 Avg Close Range
Q2 2023
Shares 41,746 Value ($000) $1 Avg Close Range
Q1 2023
Shares 43,423 Value ($000) $1 Avg Close Range
Q4 2022
Shares 43,550 Value ($000) $1 Avg Close Range
Q3 2022
Shares 46,116 Value ($000) $1,018 Avg Close Range
Q2 2022
Shares 53,361 Value ($000) $1,376 Avg Close Range
Q1 2022
Shares 61,903 Value ($000) $1,797 Avg Close Range
Q4 2021
Shares 60,212 Value ($000) $1,784 Avg Close Range
Q3 2021
Shares 61,353 Value ($000) $1,813 Avg Close Range
Q2 2021
Shares 60,310 Value ($000) $1,801 Avg Close Range
Q1 2021
Shares 53,533 Value ($000) $1,604 Avg Close Range
Q4 2020
Shares 62,303 Value ($000) $1,725 Avg Close Range
Q3 2020
Shares 62,504 Value ($000) $1,514 Avg Close Range
Q2 2020
Shares 53,533 Value ($000) $1,321 Avg Close Range
Q1 2020
Shares 63,624 Value ($000) $1,409 Avg Close Range
Q4 2019
Shares 9,807 Value ($000) $319 Avg Close Range
Q3 2019
Shares 6,549 Value ($000) $191 Avg Close Range
Q2 2019
Shares 6,025 Value ($000) $198 Avg Close Range
Q1 2019
Shares 4,275 Value ($000) $133 Avg Close Range
Q4 2018
Shares 3,742 Value ($000) $110 Avg Close Range
Q3 2018
Shares 2,643 Value ($000) $79 Avg Close Range
Q2 2018
Shares 2,187 Value ($000) $64 Avg Close Range
Q1 2018
Shares 1,707 Value ($000) $60 Avg Close Range
Q4 2017
Shares 1,060 Value ($000) $34 Avg Close Range