SPDR INDEX SHS FDS

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

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 700 Value ($000) $45 Avg Close — Range —
Q3 2025
Shares 700 Value ($000) $43 Avg Close — Range —
Q2 2025
Shares 700 Value ($000) $42 Avg Close — Range —
Q1 2025
Shares 700 Value ($000) $38 Avg Close — Range —
Q4 2024
Shares 700 Value ($000) $34 Avg Close — Range —
Q3 2024
Shares 500 Value ($000) $27 Avg Close — Range —
Q2 2024
Shares 500 Value ($000) $25 Avg Close — Range —
Q1 2024
Shares 500 Value ($000) $26 Avg Close — Range —
Q4 2023
Shares 500 Value ($000) $24 Avg Close — Range —