SPDR INDEX SHS FDS

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

Rodgers & Associates, LTD's Holding History (CIK: 0001846515)

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

Q4 2025
Shares 54,371 Value ($000) $2,129 Avg Close — Range —
Q3 2025
Shares 54,396 Value ($000) $2,113 Avg Close — Range —
Q2 2025
Shares 54,476 Value ($000) $2,077 Avg Close — Range —
Q1 2025
Shares 53,976 Value ($000) $1,927 Avg Close — Range —
Q4 2024
Shares 52,413 Value ($000) $1,849 Avg Close — Range —
Q3 2024
Shares 50,930 Value ($000) $1,919 Avg Close — Range —
Q2 2024
Shares 49,650 Value ($000) $1,753 Avg Close — Range —
Q1 2024
Shares 17,666 Value ($000) $592 Avg Close — Range —
Q4 2023
Shares 11,830 Value ($000) $385 Avg Close — Range —