SPDR INDEX SHS FDS

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 101,097 Value ($000) $3,958 Avg Close — Range —
Q3 2025
Shares 108,637 Value ($000) $4,200 Avg Close — Range —
Q2 2025
Shares 86,815 Value ($000) $3,309 Avg Close — Range —
Q1 2025
Shares 83,647 Value ($000) $2,986 Avg Close — Range —
Q4 2024
Shares 53,604 Value ($000) $1,891 Avg Close — Range —
Q3 2024
Shares 56,967 Value ($000) $2,146 Avg Close — Range —
Q2 2024
Shares 36,018 Value ($000) $1,271 Avg Close — Range —
Q1 2024
Shares 36,959 Value ($000) $1,238 Avg Close — Range —
Q4 2023
Shares 44,334 Value ($000) $1,442 Avg Close — Range —
Q3 2023
Shares 64,736 Value ($000) $1,927 Avg Close — Range —
Q2 2023
Shares 47,353 Value ($000) $1,347 Avg Close — Range —
Q1 2023
Shares 48,305 Value ($000) $1,265 Avg Close — Range —
Q4 2022
Shares 46,773 Value ($000) $1,123 Avg Close — Range —
Q3 2022
Shares 47,921 Value ($000) $1,060 Avg Close — Range —
Q2 2022
Shares 48,443 Value ($000) $1,255 Avg Close — Range —
Q1 2022
Shares 55,704 Value ($000) $1,626 Avg Close — Range —
Q4 2021
Shares 51,553 Value ($000) $1,533 Avg Close — Range —
Q3 2021
Shares 42,275 Value ($000) $1,251 Avg Close — Range —
Q2 2021
Shares 40,885 Value ($000) $1,225 Avg Close — Range —
Q1 2021
Shares 41,433 Value ($000) $1,243 Avg Close — Range —
Q4 2020
Shares 26,480 Value ($000) $735 Avg Close — Range —
Q3 2020
Shares 28,264 Value ($000) $684 Avg Close — Range —
Q2 2020
Shares 26,582 Value ($000) $656 Avg Close — Range —
Q1 2020
Shares 26,207 Value ($000) $482 Avg Close — Range —