SPDR INDEX SHS FDS

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

PRUDENTIAL PLC's Holding History (CIK: 0000898419)

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

Q4 2025
Shares 1,224,300 Value ($000) $78,833 Avg Close — Range —
Q3 2025
Shares 655,700 Value ($000) $40,732 Avg Close — Range —
Q2 2025
Shares 1,140,164 Value ($000) $68,102 Avg Close — Range —
Q1 2025
Shares 888,164 Value ($000) $48,325 Avg Close — Range —
Q4 2024
Shares 38,294 Value ($000) $1,844 Avg Close — Range —
Q3 2024
Shares 281,834 Value ($000) $15,005 Avg Close — Range —
Q2 2024
Shares 35,004 Value ($000) $1,751 Avg Close — Range —
Q1 2024
Shares 728,834 Value ($000) $38,300 Avg Close — Range —
Q4 2023
Shares 251,244 Value ($000) $12,012 Avg Close — Range —
Q3 2023
Shares 4,714 Value ($000) $198 Avg Close — Range —
Q2 2023
Shares 164,654 Value ($000) $7,571 Avg Close — Range —
Q1 2023
Shares 741,514 Value ($000) $33,294 Avg Close — Range —
Q4 2022
Shares 536,764 Value ($000) $20,773 Avg Close — Range —
Q3 2022
Shares 2,660 Value ($000) $82 Avg Close — Range —
Q2 2022
Shares 17,210 Value ($000) $599 Avg Close — Range —
Q1 2022
Shares 2,980 Value ($000) $123 Avg Close — Range —
Q4 2021
Shares 12,990 Value ($000) $606 Avg Close — Range —
Q3 2021
Shares 12,640 Value ($000) $572 Avg Close — Range —
Q2 2021
Shares 8,760 Value ($000) $410 Avg Close — Range —
Q3 2020
Shares 32,260 Value ($000) $1,172 Avg Close — Range —
Q2 2020
Shares 45,960 Value ($000) $1,633 Avg Close — Range —
Q4 2019
Shares 28,160 Value ($000) $1,149 Avg Close — Range —
Q3 2019
Shares 8,200 Value ($000) $309 Avg Close — Range —
Q2 2019
Shares 29,200 Value ($000) $1,118 Avg Close — Range —
Q1 2019
Shares 10,400 Value ($000) $380 Avg Close — Range —
Q4 2018
Shares 9,100 Value ($000) $303 Avg Close — Range —
Q2 2018
Shares 5,500 Value ($000) $211 Avg Close — Range —