SPDR INDEX SHS FDS

Ticker: QEFA CUSIP: 78463X434 Class: MSCI EAFE STRTGC

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

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

Q4 2025
Shares 252 Value ($000) $23 Avg Close — Range —
Q3 2025
Shares 252 Value ($000) $22 Avg Close — Range —
Q2 2025
Shares 259 Value ($000) $22 Avg Close — Range —
Q1 2025
Shares 203 Value ($000) $16 Avg Close — Range —