SPDR INDEX SHS FDS

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

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q2 2024
Shares 20,000 Value ($000) $706 Avg Close — Range —
Q1 2024
Shares 17,000 Value ($000) $570 Avg Close — Range —
Q4 2023
Shares 17,000 Value ($000) $553 Avg Close — Range —
Q3 2023
Shares 17,000 Value ($000) $506 Avg Close — Range —
Q2 2023
Shares 29,000 Value ($000) $825 Avg Close — Range —
Q1 2022
Shares 5,000 Value ($000) $146 Avg Close — Range —