SPDR INDEX SHS FDS

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

Perigon Wealth Management, LLC's Holding History (CIK: 0001575239)

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

Q4 2025
Shares 10,319 Value ($000) $404 Avg Close — Range —
Q3 2025
Shares 5,615 Value ($000) $218 Avg Close — Range —
Q1 2018
Shares 1,419 Value ($000) $50 Avg Close — Range —
Q4 2017
Shares 1,419 Value ($000) $47 Avg Close — Range —
Q3 2017
Shares 1,419 Value ($000) $43 Avg Close — Range —
Q2 2017
Shares 1,419 Value ($000) $42 Avg Close — Range —
Q1 2017
Shares 1,419 Value ($000) $42 Avg Close — Range —
Q4 2016
Shares 1,419 Value ($000) $42 Avg Close — Range —