SPDR SER TR

Ticker: BILS CUSIP: 78468R523 Class: ETF

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

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

Q4 2025
Shares 3,704 Value ($000) $368 Avg Close — Range —
Q3 2025
Shares 10,492 Value ($000) $1,044 Avg Close — Range —
Q2 2025
Shares 5,003 Value ($000) $497 Avg Close — Range —
Q1 2025
Shares 10,517 Value ($000) $1,046 Avg Close — Range —