SPDR INDEX SHS FDS

Ticker: FEZ CUSIP: 78463X202 Class: EURO STOXX 50

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

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

Q4 2025
Shares 3,406 Value ($000) $219 Avg Close — Range —
Q3 2025
Shares 640 Value ($000) $40 Avg Close — Range —
Q2 2025
Shares 640 Value ($000) $38 Avg Close — Range —
Q1 2025
Shares 629 Value ($000) $34 Avg Close — Range —
Q4 2024
Shares 831 Value ($000) $40 Avg Close — Range —
Q3 2024
Shares 600 Value ($000) $32 Avg Close — Range —
Q2 2024
Shares 600 Value ($000) $30 Avg Close — Range —
Q1 2024
Shares 600 Value ($000) $32 Avg Close — Range —
Q4 2023
Shares 600 Value ($000) $29 Avg Close — Range —
Q3 2023
Shares 600 Value ($000) $25 Avg Close — Range —
Q2 2023
Shares 2,137 Value ($000) $98 Avg Close — Range —
Q1 2023
Shares 2,137 Value ($000) $96 Avg Close — Range —
Q4 2022
Shares 2,137 Value ($000) $83 Avg Close — Range —
Q3 2021
Shares 298 Value ($000) $13 Avg Close — Range —
Q2 2021
Shares 921 Value ($000) $43 Avg Close — Range —
Q1 2021
Shares 1,253 Value ($000) $56 Avg Close — Range —
Q4 2020
Shares 2,225 Value ($000) $93 Avg Close — Range —
Q3 2020
Shares 2,225 Value ($000) $81 Avg Close — Range —
Q2 2020
Shares 2,225 Value ($000) $79 Avg Close — Range —
Q1 2020
Shares 2,885 Value ($000) $85 Avg Close — Range —
Q4 2019
Shares 3,281 Value ($000) $134 Avg Close — Range —
Q3 2019
Shares 3,281 Value ($000) $124 Avg Close — Range —
Q2 2019
Shares 3,281 Value ($000) $126 Avg Close — Range —
Q1 2019
Shares 3,281 Value ($000) $120 Avg Close — Range —
Q4 2018
Shares 7,002 Value ($000) $233 Avg Close — Range —
Q3 2018
Shares 7,180 Value ($000) $275 Avg Close — Range —
Q2 2018
Shares 7,180 Value ($000) $275 Avg Close — Range —
Q1 2018
Shares 7,599 Value ($000) $306 Avg Close — Range —
Q4 2017
Shares 16,299 Value ($000) $664 Avg Close — Range —
Q3 2017
Shares 14,700 Value ($000) $606 Avg Close — Range —
Q2 2017
Shares 12,200 Value ($000) $469 Avg Close — Range —
Q1 2017
Shares 5,866 Value ($000) $213 Avg Close — Range —
Q3 2016
Shares 1,352 Value ($000) $44 Avg Close — Range —
Q2 2016
Shares 52,558 Value ($000) $1,638 Avg Close — Range —
Q1 2016
Shares 796,465 Value ($000) $26,467 Avg Close — Range —
Q4 2015
Shares 1,011,176 Value ($000) $34,815 Avg Close — Range —
Q3 2015
Shares 1,010,565 Value ($000) $34,208 Avg Close — Range —
Q2 2015
Shares 926,063 Value ($000) $34,663 Avg Close — Range —
Q1 2015
Shares 805,629 Value ($000) $31,275 Avg Close — Range —
Q4 2014
Shares 664,010 Value ($000) $24,475 Avg Close — Range —
Q3 2014
Shares 762,192 Value ($000) $30,259 Avg Close — Range —
Q2 2014
Shares 601,752 Value ($000) $26,038 Avg Close — Range —
Q1 2014
Shares 73,450 Value ($000) $3,134 Avg Close — Range —
Q4 2013
Shares 33,000 Value ($000) $1,393 Avg Close — Range —
Q3 2013
Shares 33,000 Value ($000) $1,268 Avg Close — Range —
Q2 2013
Shares 33,000 Value ($000) $1,093 Avg Close — Range —