SPDR INDEX SHS FDS

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

Trust Co's Holding History (CIK: 0001632554)

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

Q4 2025
Shares 1,399,199 Value ($000) $54,779 Avg Close — Range —
Q3 2025
Shares 1,359,704 Value ($000) $52,825 Avg Close — Range —
Q2 2025
Shares 1,313,205 Value ($000) $50,059 Avg Close — Range —
Q1 2025
Shares 1,120,281 Value ($000) $39,994 Avg Close — Range —