SPDR INDEX SHS FDS

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

Three Cord True Wealth Management, LLC's Holding History (CIK: 0002056001)

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

Q4 2025
Shares 185,388 Value ($000) $7,258 Avg Close — Range —
Q3 2025
Shares 169,635 Value ($000) $6,590 Avg Close — Range —
Q2 2025
Shares 164,494 Value ($000) $6,270 Avg Close — Range —
Q1 2025
Shares 154,418 Value ($000) $5,513 Avg Close — Range —
Q4 2024
Shares 143,032 Value ($000) $5,045 Avg Close — Range —