SPDR INDEX SHS FDS

Ticker: NANR CUSIP: 78463X152 Class: S&P NORTH AMER

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 2,608 Value ($000) $177 Avg Close — Range —
Q3 2025
Shares 2,519 Value ($000) $163 Avg Close — Range —
Q2 2025
Shares 2,441 Value ($000) $138 Avg Close — Range —
Q1 2025
Shares 608 Value ($000) $34 Avg Close — Range —
Q4 2024
Shares 307 Value ($000) $16 Avg Close — Range —
Q3 2024
Shares 307 Value ($000) $18 Avg Close — Range —
Q2 2024
Shares 307 Value ($000) $17 Avg Close — Range —
Q1 2024
Shares 307 Value ($000) $17 Avg Close — Range —
Q4 2023
Shares 307 Value ($000) $16 Avg Close — Range —
Q3 2023
Shares 307 Value ($000) $16 Avg Close — Range —
Q2 2023
Shares 307 Value ($000) $16 Avg Close — Range —