SPDR INDEX SHS FDS

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

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q4 2025
Shares 1,252 Value ($000) $49 Avg Close — Range —
Q2 2025
Shares 483 Value ($000) $18 Avg Close — Range —
Q1 2025
Shares 369 Value ($000) $13 Avg Close — Range —
Q4 2024
Shares 728 Value ($000) $26 Avg Close — Range —