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Trust Company’s SPDR S&P Emerging Markets Dividend ETF EDIV Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$50.1M Buy
1,313,205
+192,924
+17% +$7.35M 5.65% 6
2025
Q1
$40M Buy
+1,120,281
New +$40M 4.75% 7