SPDR INDEX SHS FDS

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

BAILARD, INC.'s Holding History (CIK: 0000750641)

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

Q4 2021
Shares 11,751 Value ($000) $548 Avg Close — Range —
Q3 2021
Shares 11,751 Value ($000) $532 Avg Close — Range —
Q2 2021
Shares 11,751 Value ($000) $550 Avg Close — Range —
Q1 2021
Shares 11,751 Value ($000) $523 Avg Close — Range —
Q4 2020
Shares 11,751 Value ($000) $490 Avg Close — Range —
Q3 2020
Shares 11,751 Value ($000) $427 Avg Close — Range —
Q2 2020
Shares 11,751 Value ($000) $418 Avg Close — Range —
Q1 2020
Shares 11,751 Value ($000) $347 Avg Close — Range —
Q4 2019
Shares 11,751 Value ($000) $479 Avg Close — Range —
Q3 2019
Shares 11,751 Value ($000) $443 Avg Close — Range —
Q2 2019
Shares 11,751 Value ($000) $450 Avg Close — Range —
Q1 2019
Shares 11,751 Value ($000) $430 Avg Close — Range —
Q4 2018
Shares 11,751 Value ($000) $391 Avg Close — Range —