SPDR INDEX SHS FDS

Ticker: EWX CUSIP: 78463X756 Class: S&P EMKTSC ETF

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

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

Q4 2025
Shares 2,487 Value ($000) $163 Avg Close — Range —
Q3 2025
Shares 2,147 Value ($000) $144 Avg Close — Range —
Q2 2025
Shares 2,147 Value ($000) $133 Avg Close — Range —
Q1 2025
Shares 2,147 Value ($000) $122 Avg Close — Range —
Q4 2024
Shares 2,147 Value ($000) $126 Avg Close — Range —
Q3 2024
Shares 2,147 Value ($000) $131 Avg Close — Range —
Q2 2024
Shares 2,147 Value ($000) $124 Avg Close — Range —
Q1 2024
Shares 2,147 Value ($000) $120 Avg Close — Range —
Q4 2023
Shares 2,147 Value ($000) $121 Avg Close — Range —