SPDR INDEX SHS FDS

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

CHAPIN DAVIS, INC.'s Holding History (CIK: 0000872098)

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

Q4 2025
Shares 3,790 Value ($000) $244 Avg Close — Range —
Q3 2025
Shares 4,090 Value ($000) $254 Avg Close — Range —
Q2 2025
Shares 4,090 Value ($000) $244 Avg Close — Range —
Q1 2025
Shares 4,090 Value ($000) $223 Avg Close — Range —
Q4 2024
Shares 4,090 Value ($000) $218 Avg Close — Range —
Q3 2024
Shares 4,090 Value ($000) $218 Avg Close — Range —
Q2 2024
Shares 4,090 Value ($000) $205 Avg Close — Range —
Q1 2024
Shares 4,090 Value ($000) $215 Avg Close — Range —