SPDR INDEX SHS FDS

Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD

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

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

Q4 2025
Shares 47,100 Value ($000) $2,092 Avg Close — Range —
Q3 2025
Shares 41,652 Value ($000) $1,782 Avg Close — Range —
Q2 2025
Shares 39,724 Value ($000) $1,608 Avg Close — Range —
Q1 2025
Shares 29,139 Value ($000) $1,061 Avg Close — Range —
Q4 2024
Shares 25,637 Value ($000) $875 Avg Close — Range —
Q3 2024
Shares 30,748 Value ($000) $1,141 Avg Close — Range —
Q2 2024
Shares 7,997 Value ($000) $281 Avg Close — Range —
Q1 2024
Shares 6,700 Value ($000) $240 Avg Close — Range —
Q4 2023
Shares 5,703 Value ($000) $194 Avg Close — Range —
Q3 2023
Shares 5,604 Value ($000) $174 Avg Close — Range —
Q2 2023
Shares 801 Value ($000) $26 Avg Close — Range —
Q3 2021
Shares 230 Value ($000) $8 Avg Close — Range —