Gemmer Asset Management’s State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF EFAX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$34.6M	Buy	694,484 +32,577	+5%	+$1.69M	2.73%	9
2025 Q4	$33.4M	Buy	661,907 +93,000	+16%	+$4.62M	2.57%	10
2025 Q3	$28.1M	Buy	568,907 +120,415	+27%	+$5.78M	2.26%	13
2025 Q2	$21.2M	Buy	448,492 +46,140	+11%	+$2.08M	1.88%	15
2025 Q1	$17.3M	Buy	402,352 +17,081	+4%	+$726K	1.73%	16
2024 Q4	$15.3M	Buy	385,271 +29,634	+8%	+$1.23M	1.51%	19
2024 Q3	$15.6M	Buy	355,637 +20,349	+6%	+$856K	1.56%	19
2024 Q2	$13.7M	Buy	335,288 +33,679	+11%	+$1.38M	1.46%	18
2024 Q1	$12.5M	Buy	301,609 +23,835	+9%	+$950K	1.46%	19
2023 Q4	$10.8M	Buy	277,774 +19,120	+7%	+$696K	1.33%	21
2023 Q3	$9.18M	Buy	258,654 +18,737	+8%	+$694K	1.24%	22
2023 Q2	$9.03M	Buy	239,917 +22,405	+10%	+$842K	1.23%	22
2023 Q1	$8.06M	Buy	217,512 +19,008	+10%	+$689K	1.18%	22
2022 Q4	$6.75M	Buy	198,504 +2,632	+1%	+$85.6K	1.07%	23
2022 Q3	$5.73M	Buy	+195,872	New	+$6.39M	0.95%	24
2022 Q1	–	Sell	-185,282	Closed	-$7.77M	–	1243
2021 Q4	$7.77M	Buy	+185,282	New	+$7.78M	0.92%	24
2018 Q2	–	Sell	-4,904	Closed	-$177K	–	1419
2018 Q1	$177K	Buy	+4,904	New	+$181K	0.06%	85