SPDR INDEX SHS FDS

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

Trademark Financial Management, LLC's Holding History (CIK: 0002011736)

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

Q4 2025
Shares 16,557 Value ($000) $648 Avg Close — Range —
Q3 2025
Shares 18,575 Value ($000) $722 Avg Close — Range —
Q2 2025
Shares 19,841 Value ($000) $756 Avg Close — Range —
Q1 2025
Shares 65,240 Value ($000) $2,329 Avg Close — Range —
Q4 2024
Shares 80,256 Value ($000) $2,831 Avg Close — Range —
Q3 2024
Shares 42,120 Value ($000) $1,587 Avg Close — Range —