SPDR SER TR

Ticker: EMHC CUSIP: 78468R515 Class: BLOOMBERG EMG MK

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

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

Q4 2025
Shares 188 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 197 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 4 Value ($000) $0 Avg Close — Range —