SPDR INDEX SHS FDS

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

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 3,250 Value ($000) $127 Avg Close — Range —
Q3 2025
Shares 3,250 Value ($000) $126 Avg Close — Range —
Q4 2022
Shares 1,500 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,500 Value ($000) $33 Avg Close — Range —
Q2 2022
Shares 1,500 Value ($000) $38 Avg Close — Range —
Q1 2022
Shares 1,500 Value ($000) $43 Avg Close — Range —
Q4 2021
Shares 1,500 Value ($000) $44 Avg Close — Range —
Q3 2021
Shares 1,500 Value ($000) $44 Avg Close — Range —
Q2 2021
Shares 1,500 Value ($000) $44 Avg Close — Range —
Q1 2021
Shares 1,500 Value ($000) $45 Avg Close — Range —
Q4 2020
Shares 1,597 Value ($000) $44 Avg Close — Range —
Q3 2020
Shares 1,597 Value ($000) $38 Avg Close — Range —
Q2 2020
Shares 1,597 Value ($000) $39 Avg Close — Range —
Q1 2020
Shares 1,597 Value ($000) $35 Avg Close — Range —
Q4 2019
Shares 1,597 Value ($000) $51 Avg Close — Range —
Q3 2019
Shares 97 Value ($000) $3 Avg Close — Range —
Q1 2019
Shares 48 Value ($000) $2 Avg Close — Range —