SPDR INDEX SHS FDS

Ticker: SPEM CUSIP: 78463X509 Class: PORTFOLIO EMG MK

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

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

Q4 2025
Shares 34,402 Value ($000) $1,610 Avg Close — Range —
Q3 2025
Shares 33,875 Value ($000) $1,586 Avg Close — Range —
Q2 2025
Shares 32,747 Value ($000) $1,400 Avg Close — Range —
Q1 2025
Shares 33,346 Value ($000) $1,313 Avg Close — Range —
Q4 2024
Shares 35,465 Value ($000) $1,361 Avg Close — Range —
Q3 2024
Shares 12,868 Value ($000) $533 Avg Close — Range —
Q2 2024
Shares 1,067 Value ($000) $40 Avg Close — Range —
Q1 2024
Shares 648 Value ($000) $23 Avg Close — Range —
Q4 2023
Shares 304 Value ($000) $11 Avg Close — Range —
Q3 2023
Shares 362 Value ($000) $12 Avg Close — Range —
Q2 2023
Shares 3,001 Value ($000) $103 Avg Close — Range —
Q3 2021
Shares 58 Value ($000) $2 Avg Close — Range —
Q1 2020
Shares 3,040 Value ($000) $87 Avg Close — Range —