SPDR INDEX SHS FDS

Ticker: SPEU CUSIP: 78463X103 Class: PORTFLO EURP ETF

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 560 Value ($000) $29 Avg Close — Range —
Q1 2022
Shares 900 Value ($000) $35 Avg Close — Range —
Q4 2021
Shares 1,160 Value ($000) $49 Avg Close — Range —
Q2 2019
Shares 684 Value ($000) $23 Avg Close — Range —
Q1 2019
Shares 684 Value ($000) $23 Avg Close — Range —
Q4 2017
Shares 297 Value ($000) $11 Avg Close — Range —
Q2 2014
Shares 1,000 Value ($000) $39 Avg Close — Range —
Q1 2014
Shares 1,000 Value ($000) $38 Avg Close — Range —
Q4 2013
Shares 1,000 Value ($000) $39 Avg Close — Range —
Q3 2013
Shares 1,000 Value ($000) $37 Avg Close — Range —
Q2 2013
Shares 1,000 Value ($000) $33 Avg Close — Range —