SPDR INDEX SHS FDS

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

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 258,347 Value ($000) $16,635 Avg Close — Range —
Q3 2025
Shares 259,196 Value ($000) $16,101 Avg Close — Range —
Q2 2025
Shares 176,961 Value ($000) $10,570 Avg Close — Range —
Q1 2025
Shares 124,780 Value ($000) $6,789 Avg Close — Range —
Q4 2024
Shares 75,618 Value ($000) $3,641 Avg Close — Range —