SPDR INDEX SHS FDS

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

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 162 Value ($000) $10 Avg Close — Range —
Q4 2019
Shares 9,498 Value ($000) $387,423 Avg Close — Range —
Q3 2019
Shares 9,769 Value ($000) $368,682 Avg Close — Range —
Q2 2019
Shares 9,460 Value ($000) $362,318 Avg Close — Range —
Q1 2019
Shares 10,226 Value ($000) $374,067 Avg Close — Range —
Q4 2018
Shares 13,407 Value ($000) $446,051 Avg Close — Range —
Q3 2018
Shares 27,411 Value ($000) $1,049,019 Avg Close — Range —
Q2 2018
Shares 150 Value ($000) $5,750 Avg Close — Range —