SPDR INDEX SHS FDS

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

COWA, LLC's Holding History (CIK: 0001844480)

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

Q4 2025
Shares 6,410 Value ($000) $251 Avg Close Range
Q3 2025
Shares 6,406 Value ($000) $249 Avg Close Range
Q2 2025
Shares 6,097 Value ($000) $232 Avg Close Range
Q3 2024
Shares 6,001 Value ($000) $226 Avg Close Range
Q2 2024
Shares 5,966 Value ($000) $211 Avg Close Range
Q3 2022
Shares 7,188 Value ($000) $159 Avg Close Range
Q1 2022
Shares 11,036 Value ($000) $322 Avg Close Range