SPDR INDEX SHS FDS

Ticker: EFAX CUSIP: 78470E106 Class: ETF

BAILARD, INC.'s Holding History (CIK: 0000750641)

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

Q4 2025
Shares 197,825 Value ($000) $9,983 Avg Close — Range —
Q3 2025
Shares 177,494 Value ($000) $8,753 Avg Close — Range —
Q2 2025
Shares 166,888 Value ($000) $7,904 Avg Close — Range —
Q1 2025
Shares 150,618 Value ($000) $6,471 Avg Close — Range —
Q4 2024
Shares 136,368 Value ($000) $5,429 Avg Close — Range —
Q3 2024
Shares 120,967 Value ($000) $5,291 Avg Close — Range —
Q2 2024
Shares 111,510 Value ($000) $4,548 Avg Close — Range —
Q1 2024
Shares 114,214 Value ($000) $4,750 Avg Close — Range —
Q4 2023
Shares 103,475 Value ($000) $4,037 Avg Close — Range —
Q3 2023
Shares 95,702 Value ($000) $3,395 Avg Close — Range —
Q2 2023
Shares 93,617 Value ($000) $3,525 Avg Close — Range —
Q1 2023
Shares 93,178 Value ($000) $3,451 Avg Close — Range —
Q4 2022
Shares 46,465 Value ($000) $3,160 Avg Close — Range —
Q1 2022
Shares 2,793 Value ($000) $215 Avg Close — Range —