SPDR INDEX SHS FDS

Ticker: EFAX CUSIP: 78470E106 Class: ETF

Gemmer Asset Management LLC's Holding History (CIK: 0001607825)

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

Q4 2025
Shares 661,907 Value ($000) $33,404 Avg Close — Range —
Q3 2025
Shares 568,907 Value ($000) $28,055 Avg Close — Range —
Q2 2025
Shares 448,492 Value ($000) $21,241 Avg Close — Range —
Q1 2025
Shares 402,352 Value ($000) $17,285 Avg Close — Range —
Q4 2024
Shares 385,271 Value ($000) $15,338 Avg Close — Range —
Q3 2024
Shares 355,637 Value ($000) $15,555 Avg Close — Range —
Q2 2024
Shares 335,288 Value ($000) $13,676 Avg Close — Range —
Q1 2024
Shares 301,609 Value ($000) $12,543 Avg Close — Range —
Q4 2023
Shares 277,774 Value ($000) $10,836 Avg Close — Range —
Q3 2023
Shares 258,654 Value ($000) $9,175 Avg Close — Range —
Q2 2023
Shares 239,917 Value ($000) $9,033 Avg Close — Range —
Q1 2023
Shares 217,512 Value ($000) $8,057 Avg Close — Range —
Q4 2022
Shares 99,252 Value ($000) $6,751 Avg Close — Range —
Q3 2022
Shares 97,936 Value ($000) $5,730 Avg Close — Range —
Q4 2021
Shares 92,641 Value ($000) $7,774 Avg Close — Range —
Q1 2018
Shares 2,452 Value ($000) $177 Avg Close — Range —