SPDR INDEX SHS FDS

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

Drake & Associates, LLC's Holding History (CIK: 0001935795)

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

Q4 2025
Shares 310,725 Value ($000) $12,165 Avg Close — Range —
Q3 2025
Shares 275,996 Value ($000) $10,689 Avg Close — Range —
Q2 2025
Shares 238,741 Value ($000) $9,101 Avg Close — Range —
Q1 2025
Shares 229,207 Value ($000) $8,183 Avg Close — Range —
Q4 2024
Shares 223,251 Value ($000) $7,919 Avg Close — Range —
Q3 2024
Shares 196,845 Value ($000) $7,415 Avg Close — Range —
Q2 2024
Shares 184,410 Value ($000) $6,510 Avg Close — Range —