SPDR INDEX SHS FDS

Ticker: GWX CUSIP: 78463X871 Class: S&P INTL SMLCP

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

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

Q4 2025
Shares 936 Value ($000) $38 Avg Close — Range —
Q3 2025
Shares 462 Value ($000) $19 Avg Close — Range —
Q2 2025
Shares 198 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 225 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 125 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 125 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 125 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 157 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 125 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 179 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 85 Value ($000) $3 Avg Close — Range —