SPDR INDEX SHS FDS

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

Avior Wealth Management, LLC's Holding History (CIK: 0001599868)

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

Q4 2025
Shares 13,732 Value ($000) $538 Avg Close Range
Q3 2025
Shares 13,644 Value ($000) $530 Avg Close Range
Q2 2025
Shares 10,018 Value ($000) $382 Avg Close Range
Q1 2025
Shares 9,852 Value ($000) $352 Avg Close Range
Q4 2024
Shares 9,774 Value ($000) $345 Avg Close Range
Q3 2024
Shares 9,728 Value ($000) $366 Avg Close Range
Q2 2024
Shares 6,629 Value ($000) $234 Avg Close Range
Q1 2024
Shares 6,545 Value ($000) $219 Avg Close Range