SPDR INDEX SHS FDS

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

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 10,545 Value ($000) $672 Avg Close — Range —
Q3 2025
Shares 8,263 Value ($000) $513 Avg Close — Range —
Q2 2025
Shares 8,362 Value ($000) $499 Avg Close — Range —
Q1 2025
Shares 9,393 Value ($000) $517 Avg Close — Range —
Q4 2024
Shares 12,963 Value ($000) $618 Avg Close — Range —
Q3 2024
Shares 13,662 Value ($000) $727 Avg Close — Range —
Q2 2024
Shares 18,185 Value ($000) $910 Avg Close — Range —
Q1 2024
Shares 13,391 Value ($000) $704 Avg Close — Range —