SPDR INDEX SHS FDS

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

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 8,960 Value ($000) $351 Avg Close Range
Q3 2025
Shares 5,993 Value ($000) $233 Avg Close Range
Q1 2025
Shares 1,842 Value ($000) $66 Avg Close Range
Q4 2021
Shares 8,738 Value ($000) $260 Avg Close Range