SPDR INDEX SHS FDS

Ticker: FEZ CUSIP: 78463X202 Class: EURO STOXX 50

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

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

Q4 2025
Shares 14,738 Value ($000) $949 Avg Close — Range —
Q3 2025
Shares 14,738 Value ($000) $916 Avg Close — Range —
Q2 2025
Shares 14,568 Value ($000) $870 Avg Close — Range —
Q1 2025
Shares 15,218 Value ($000) $828 Avg Close — Range —
Q4 2024
Shares 15,218 Value ($000) $733 Avg Close — Range —
Q3 2024
Shares 15,352 Value ($000) $808 Avg Close — Range —
Q2 2024
Shares 15,283 Value ($000) $765 Avg Close — Range —
Q1 2024
Shares 4,780 Value ($000) $251 Avg Close — Range —
Q4 2023
Shares 1,561 Value ($000) $75 Avg Close — Range —
Q3 2023
Shares 1,561 Value ($000) $66 Avg Close — Range —
Q2 2023
Shares 1,561 Value ($000) $72 Avg Close — Range —