SPDR INDEX SHS FDS

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

Smartleaf Asset Management LLC's Holding History (CIK: 0002010393)

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

Q4 2025
Shares 16,871 Value ($000) $663 Avg Close — Range —
Q3 2025
Shares 17,556 Value ($000) $681 Avg Close — Range —
Q2 2025
Shares 15,801 Value ($000) $603 Avg Close — Range —
Q1 2025
Shares 18,784 Value ($000) $673 Avg Close — Range —
Q4 2024
Shares 16,039 Value ($000) $566 Avg Close — Range —
Q3 2024
Shares 14,046 Value ($000) $534 Avg Close — Range —
Q2 2024
Shares 12,144 Value ($000) $427 Avg Close — Range —
Q1 2024
Shares 13,170 Value ($000) $440 Avg Close — Range —
Q4 2023
Shares 10,072 Value ($000) $325 Avg Close — Range —