SPDR INDEX SHS FDS

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

Continuum Advisory, LLC's Holding History (CIK: 0001846532)

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

Q4 2025
Shares 5,456 Value ($000) $214 Avg Close Range
Q3 2025
Shares 5,456 Value ($000) $212 Avg Close Range
Q2 2025
Shares 5,391 Value ($000) $206 Avg Close Range
Q1 2025
Shares 4,279 Value ($000) $153 Avg Close Range
Q4 2024
Shares 4,279 Value ($000) $151 Avg Close Range
Q3 2024
Shares 4,279 Value ($000) $150 Avg Close Range
Q2 2024
Shares 4,279 Value ($000) $151 Avg Close Range
Q1 2024
Shares 3,364 Value ($000) $117 Avg Close Range