SPDR INDEX SHS FDS

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

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

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

Q4 2025
Shares 122,198 Value ($000) $11,080 Avg Close Range
Q3 2025
Shares 127,766 Value ($000) $11,232 Avg Close Range
Q2 2025
Shares 123,288 Value ($000) $10,521 Avg Close Range
Q1 2025
Shares 122,591 Value ($000) $9,679 Avg Close Range
Q4 2024
Shares 109,032 Value ($000) $7,906 Avg Close Range
Q3 2024
Shares 104,904 Value ($000) $8,443 Avg Close Range
Q2 2024
Shares 100,723 Value ($000) $7,528 Avg Close Range
Q1 2024
Shares 145,968 Value ($000) $11,107 Avg Close Range
Q4 2023
Shares 137,480 Value ($000) $9,938 Avg Close Range
Q3 2023
Shares 94,756 Value ($000) $6,352 Avg Close Range
Q2 2023
Shares 75,431 Value ($000) $5,274 Avg Close Range
Q1 2023
Shares 36,153 Value ($000) $2,506 Avg Close Range
Q4 2022
Shares 19,252 Value ($000) $1,234 Avg Close Range
Q3 2022
Shares 3,755 Value ($000) $209 Avg Close Range