SPDR INDEX SHS FDS

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

Dunhill Financial, LLC's Holding History (CIK: 0001948904)

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

Q4 2025
Shares 653 Value ($000) $26 Avg Close — Range —
Q3 2025
Shares 2,771 Value ($000) $108 Avg Close — Range —
Q2 2025
Shares 3,115 Value ($000) $119 Avg Close — Range —