SPDR INDEX SHS FDS

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

TITLEIST ASSET MANAGEMENT, LLC's Holding History (CIK: 0001977759)

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

Q4 2025
Shares 151,232 Value ($000) $5,921 Avg Close — Range —
Q3 2025
Shares 139,293 Value ($000) $5,412 Avg Close — Range —
Q2 2025
Shares 95,432 Value ($000) $3,638 Avg Close — Range —
Q1 2025
Shares 93,792 Value ($000) $3,348 Avg Close — Range —
Q4 2024
Shares 92,400 Value ($000) $3,259 Avg Close — Range —
Q3 2024
Shares 86,716 Value ($000) $3,267 Avg Close — Range —
Q2 2024
Shares 84,426 Value ($000) $2,980 Avg Close — Range —
Q1 2024
Shares 77,425 Value ($000) $2,595 Avg Close — Range —