SPDR INDEX SHS FDS

Ticker: SPGM CUSIP: 78463X475 Class: ETF

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

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

Q4 2025
Shares 18,187 Value ($000) $1,395 Avg Close — Range —
Q3 2025
Shares 24,371 Value ($000) $1,825 Avg Close — Range —
Q2 2025
Shares 26,588 Value ($000) $1,835 Avg Close — Range —
Q1 2025
Shares 26,055 Value ($000) $1,626 Avg Close — Range —
Q4 2024
Shares 29,286 Value ($000) $1,855 Avg Close — Range —
Q3 2024
Shares 29,171 Value ($000) $1,905 Avg Close — Range —
Q2 2024
Shares 27,952 Value ($000) $1,699 Avg Close — Range —
Q1 2024
Shares 7,210 Value ($000) $430 Avg Close — Range —