SPDR INDEX SHS FDS

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

Anchor Investment Management, LLC's Holding History (CIK: 0001634149)

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

Q4 2025
Shares 950 Value ($000) $37 Avg Close — Range —
Q3 2025
Shares 950 Value ($000) $37 Avg Close — Range —
Q2 2025
Shares 950 Value ($000) $36 Avg Close — Range —
Q1 2025
Shares 950 Value ($000) $34 Avg Close — Range —
Q4 2024
Shares 950 Value ($000) $34 Avg Close — Range —
Q3 2024
Shares 950 Value ($000) $36 Avg Close — Range —
Q2 2024
Shares 950 Value ($000) $34 Avg Close — Range —
Q1 2024
Shares 950 Value ($000) $32 Avg Close — Range —
Q4 2023
Shares 950 Value ($000) $31 Avg Close — Range —
Q3 2023
Shares 1,350 Value ($000) $40 Avg Close — Range —
Q2 2023
Shares 1,350 Value ($000) $38 Avg Close — Range —
Q1 2023
Shares 1,461 Value ($000) $38 Avg Close — Range —
Q4 2022
Shares 1,461 Value ($000) $35 Avg Close — Range —
Q3 2022
Shares 1,460 Value ($000) $32 Avg Close — Range —
Q2 2022
Shares 1,457 Value ($000) $38 Avg Close — Range —
Q1 2022
Shares 1,566 Value ($000) $46 Avg Close — Range —
Q4 2021
Shares 1,565 Value ($000) $47 Avg Close — Range —
Q3 2021
Shares 1,765 Value ($000) $52 Avg Close — Range —
Q2 2021
Shares 1,763 Value ($000) $53 Avg Close — Range —
Q1 2021
Shares 1,862 Value ($000) $56 Avg Close — Range —
Q4 2020
Shares 1,862 Value ($000) $52 Avg Close — Range —
Q3 2020
Shares 1,936 Value ($000) $47 Avg Close — Range —
Q2 2020
Shares 1,935 Value ($000) $48 Avg Close — Range —
Q1 2020
Shares 2,260 Value ($000) $50 Avg Close — Range —
Q4 2019
Shares 2,260 Value ($000) $73 Avg Close — Range —
Q3 2019
Shares 2,460 Value ($000) $73 Avg Close — Range —
Q2 2019
Shares 2,460 Value ($000) $80 Avg Close — Range —
Q1 2019
Shares 3,060 Value ($000) $97 Avg Close — Range —
Q4 2018
Shares 3,060 Value ($000) $91 Avg Close — Range —
Q3 2018
Shares 3,260 Value ($000) $100 Avg Close — Range —
Q2 2018
Shares 3,460 Value ($000) $106 Avg Close — Range —
Q1 2018
Shares 3,840 Value ($000) $136 Avg Close — Range —
Q4 2017
Shares 3,840 Value ($000) $126 Avg Close — Range —
Q3 2017
Shares 5,815 Value ($000) $177 Avg Close — Range —
Q2 2017
Shares 6,001 Value ($000) $179 Avg Close — Range —
Q1 2017
Shares 6,000 Value ($000) $176 Avg Close — Range —
Q4 2016
Shares 6,649 Value ($000) $176 Avg Close — Range —
Q3 2016
Shares 8,299 Value ($000) $230 Avg Close — Range —
Q2 2016
Shares 8,296 Value ($000) $223 Avg Close — Range —
Q1 2016
Shares 7,994 Value ($000) $214 Avg Close — Range —