SPDR SERIES TRUST

Ticker: KBE CUSIP: 78464A797 Class: S&P BK ETF

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

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

Q4 2025
Shares 1,413 Value ($000) $86 Avg Close — Range —
Q3 2025
Shares 1,413 Value ($000) $84 Avg Close — Range —
Q2 2025
Shares 1,413 Value ($000) $79 Avg Close — Range —
Q1 2025
Shares 1,413 Value ($000) $75 Avg Close — Range —
Q4 2024
Shares 1,264 Value ($000) $70 Avg Close — Range —
Q3 2024
Shares 514 Value ($000) $28 Avg Close — Range —
Q2 2024
Shares 514 Value ($000) $24 Avg Close — Range —
Q1 2024
Shares 514 Value ($000) $24 Avg Close — Range —
Q4 2023
Shares 514 Value ($000) $24 Avg Close — Range —
Q3 2023
Shares 514 Value ($000) $19 Avg Close — Range —
Q2 2023
Shares 514 Value ($000) $19 Avg Close — Range —
Q1 2023
Shares 514 Value ($000) $19 Avg Close — Range —
Q4 2022
Shares 514 Value ($000) $23 Avg Close — Range —
Q3 2022
Shares 514 Value ($000) $23 Avg Close — Range —
Q2 2022
Shares 514 Value ($000) $23 Avg Close — Range —
Q1 2022
Shares 514 Value ($000) $27 Avg Close — Range —