SPDR INDEX SHS FDS

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

Rossby Financial, LCC's Holding History (CIK: 0002056510)

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

Q4 2025
Shares 461 Value ($000) $18 Avg Close — Range —
Q3 2025
Shares 458 Value ($000) $18 Avg Close — Range —
Q2 2025
Shares 507 Value ($000) $19 Avg Close — Range —
Q1 2025
Shares 498 Value ($000) $18 Avg Close — Range —