SPDR INDEX SHS FDS

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 37,817 Value ($000) $3,434 Avg Close — Range —
Q3 2025
Shares 34,779 Value ($000) $3,011 Avg Close — Range —
Q2 2025
Shares 34,717 Value ($000) $2,968 Avg Close — Range —
Q1 2025
Shares 28,404 Value ($000) $2,246 Avg Close — Range —
Q4 2024
Shares 22,630 Value ($000) $1,644 Avg Close — Range —
Q3 2024
Shares 16,280 Value ($000) $1,310 Avg Close — Range —
Q2 2024
Shares 15,210 Value ($000) $1,137 Avg Close — Range —
Q1 2024
Shares 12,572 Value ($000) $957 Avg Close — Range —
Q4 2023
Shares 17,436 Value ($000) $1,275 Avg Close — Range —
Q3 2023
Shares 36,408 Value ($000) $2,441 Avg Close — Range —
Q2 2023
Shares 54,245 Value ($000) $3,793 Avg Close — Range —
Q1 2023
Shares 30,937 Value ($000) $2,145 Avg Close — Range —
Q4 2022
Shares 21,186 Value ($000) $1,356 Avg Close — Range —
Q3 2022
Shares 22,292 Value ($000) $1,244 Avg Close — Range —
Q2 2022
Shares 21,277 Value ($000) $1,318 Avg Close — Range —
Q1 2022
Shares 23,551 Value ($000) $1,700 Avg Close — Range —
Q4 2021
Shares 15,500 Value ($000) $1,190 Avg Close — Range —
Q3 2021
Shares 21,152 Value ($000) $1,589 Avg Close — Range —
Q2 2021
Shares 26,188 Value ($000) $1,979 Avg Close — Range —
Q1 2021
Shares 16,952 Value ($000) $1,221 Avg Close — Range —
Q4 2020
Shares 18,332 Value ($000) $1,282 Avg Close — Range —
Q3 2020
Shares 21,884 Value ($000) $1,353 Avg Close — Range —
Q2 2020
Shares 24,940 Value ($000) $1,485 Avg Close — Range —
Q1 2020
Shares 65,287 Value ($000) $3,487 Avg Close — Range —