SPDR INDEX SHS FDS

Ticker: EDIV CUSIP: 78463X533 Class: S&P EM MKT DIV

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

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

Q4 2025
Shares 4,768 Value ($000) $187 Avg Close — Range —
Q3 2025
Shares 3,897 Value ($000) $151 Avg Close — Range —
Q2 2025
Shares 1,241 Value ($000) $47 Avg Close — Range —
Q1 2025
Shares 1,208 Value ($000) $43 Avg Close — Range —
Q4 2024
Shares 919 Value ($000) $32 Avg Close — Range —
Q3 2024
Shares 813 Value ($000) $30 Avg Close — Range —
Q2 2024
Shares 895 Value ($000) $32 Avg Close — Range —
Q1 2024
Shares 895 Value ($000) $30 Avg Close — Range —
Q4 2023
Shares 186 Value ($000) $6 Avg Close — Range —