SPDR INDEX SHS FDS

Ticker: QEMM CUSIP: 78463X426 Class: MSCI EMRG MKTS

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

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

Q4 2025
Shares 2,224 Value ($000) $147 Avg Close — Range —
Q3 2025
Shares 1,621 Value ($000) $107 Avg Close — Range —
Q2 2025
Shares 65 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 87 Value ($000) $5 Avg Close — Range —