SPDR INDEX SHS FDS

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

swisspartners Advisors Ltd's Holding History (CIK: 0001805754)

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

Q4 2025
Shares 280,410 Value ($000) $10,966 Avg Close — Range —
Q3 2025
Shares 262,510 Value ($000) $10,223 Avg Close — Range —
Q2 2025
Shares 233,650 Value ($000) $8,896 Avg Close — Range —
Q1 2025
Shares 224,890 Value ($000) $7,100 Avg Close — Range —
Q4 2024
Shares 216,890 Value ($000) $6,945 Avg Close — Range —
Q3 2024
Shares 214,200 Value ($000) $6,825 Avg Close — Range —