SPDR INDEX SHS FDS

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

Crescent Grove Advisors, LLC's Holding History (CIK: 0001713520)

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

Q4 2025
Shares 9,127 Value ($000) $357 Avg Close Range
Q3 2025
Shares 9,127 Value ($000) $355 Avg Close Range
Q2 2025
Shares 9,127 Value ($000) $348 Avg Close Range
Q1 2025
Shares 9,127 Value ($000) $326 Avg Close Range
Q4 2024
Shares 9,127 Value ($000) $322 Avg Close Range
Q3 2024
Shares 9,127 Value ($000) $344 Avg Close Range
Q2 2024
Shares 9,127 Value ($000) $322 Avg Close Range
Q1 2024
Shares 9,127 Value ($000) $306 Avg Close Range
Q4 2023
Shares 9,127 Value ($000) $297 Avg Close Range
Q3 2023
Shares 9,536 Value ($000) $284 Avg Close Range
Q2 2023
Shares 9,536 Value ($000) $271 Avg Close Range
Q1 2023
Shares 9,536 Value ($000) $250 Avg Close Range
Q4 2022
Shares 9,536 Value ($000) $229 Avg Close Range