SPDR INDEX SHS FDS

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

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 1,755 Value ($000) $113 Avg Close — Range —
Q3 2025
Shares 1,600 Value ($000) $99 Avg Close — Range —
Q2 2025
Shares 1,600 Value ($000) $96 Avg Close — Range —
Q1 2025
Shares 1,600 Value ($000) $87 Avg Close — Range —
Q4 2024
Shares 850 Value ($000) $41 Avg Close — Range —
Q3 2024
Shares 850 Value ($000) $45 Avg Close — Range —
Q2 2024
Shares 850 Value ($000) $43 Avg Close — Range —
Q1 2024
Shares 850 Value ($000) $45 Avg Close — Range —
Q4 2023
Shares 850 Value ($000) $41 Avg Close — Range —
Q3 2023
Shares 850 Value ($000) $36 Avg Close — Range —
Q2 2023
Shares 850 Value ($000) $39 Avg Close — Range —
Q1 2023
Shares 1,855 Value ($000) $83 Avg Close — Range —
Q4 2022
Shares 1,855 Value ($000) $72 Avg Close — Range —
Q3 2022
Shares 1,855 Value ($000) $57 Avg Close — Range —
Q2 2022
Shares 1,855 Value ($000) $65 Avg Close — Range —
Q1 2022
Shares 1,855 Value ($000) $76 Avg Close — Range —
Q4 2021
Shares 10,155 Value ($000) $474 Avg Close — Range —
Q3 2021
Shares 10,155 Value ($000) $460 Avg Close — Range —
Q2 2021
Shares 10,182 Value ($000) $477 Avg Close — Range —
Q1 2021
Shares 9,082 Value ($000) $404 Avg Close — Range —
Q4 2020
Shares 8,082 Value ($000) $337 Avg Close — Range —
Q3 2020
Shares 8,102 Value ($000) $295 Avg Close — Range —
Q2 2020
Shares 8,902 Value ($000) $316 Avg Close — Range —
Q1 2020
Shares 10,989 Value ($000) $324 Avg Close — Range —
Q4 2019
Shares 14,060 Value ($000) $574 Avg Close — Range —
Q3 2019
Shares 14,068 Value ($000) $531 Avg Close — Range —
Q2 2019
Shares 14,013 Value ($000) $537 Avg Close — Range —
Q1 2019
Shares 15,423 Value ($000) $564 Avg Close — Range —
Q4 2018
Shares 15,563 Value ($000) $519 Avg Close — Range —
Q3 2018
Shares 20,963 Value ($000) $802 Avg Close — Range —
Q2 2018
Shares 20,963 Value ($000) $804 Avg Close — Range —
Q1 2018
Shares 20,963 Value ($000) $844 Avg Close — Range —
Q4 2017
Shares 11,703 Value ($000) $476 Avg Close — Range —
Q3 2017
Shares 11,403 Value ($000) $470 Avg Close — Range —
Q2 2017
Shares 9,603 Value ($000) $369 Avg Close — Range —
Q1 2017
Shares 9,603 Value ($000) $328 Avg Close — Range —
Q4 2016
Shares 9,603 Value ($000) $321 Avg Close — Range —
Q3 2016
Shares 14,914 Value ($000) $489 Avg Close — Range —
Q2 2016
Shares 14,950 Value ($000) $466 Avg Close — Range —
Q2 2014
Shares 6,061 Value ($000) $262 Avg Close — Range —