SPDR INDEX SHS FDS

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

Concurrent Investment Advisors, LLC's Holding History (CIK: 0002001015)

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

Q4 2025
Shares 236,300 Value ($000) $9,251 Avg Close — Range —
Q3 2025
Shares 236,579 Value ($000) $9,191 Avg Close — Range —
Q2 2025
Shares 242,807 Value ($000) $9,256 Avg Close — Range —
Q1 2025
Shares 249,491 Value ($000) $8,907 Avg Close — Range —
Q4 2024
Shares 253,598 Value ($000) $8,946 Avg Close — Range —
Q3 2024
Shares 259,456 Value ($000) $9,774 Avg Close — Range —
Q2 2024
Shares 259,099 Value ($000) $9,146 Avg Close — Range —
Q1 2024
Shares 260,491 Value ($000) $8,729 Avg Close — Range —
Q4 2023
Shares 265,507 Value ($000) $8,634 Avg Close — Range —