SPDR INDEX SHS FDS

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

COURIER CAPITAL LLC's Holding History (CIK: 0001015247)

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

Q4 2025
Shares 253,932 Value ($000) $16,351 Avg Close — Range —
Q3 2025
Shares 233,489 Value ($000) $14,504 Avg Close — Range —
Q2 2025
Shares 234,108 Value ($000) $13,983 Avg Close — Range —
Q1 2025
Shares 231,862 Value ($000) $12,616 Avg Close — Range —
Q4 2024
Shares 228,231 Value ($000) $10,989 Avg Close — Range —
Q3 2024
Shares 227,431 Value ($000) $12,108 Avg Close — Range —
Q2 2024
Shares 227,458 Value ($000) $11,380 Avg Close — Range —
Q1 2024
Shares 227,618 Value ($000) $11,961 Avg Close — Range —
Q4 2023
Shares 230,067 Value ($000) $10,999 Avg Close — Range —
Q3 2023
Shares 230,469 Value ($000) $9,682 Avg Close — Range —
Q2 2023
Shares 230,386 Value ($000) $10,593 Avg Close — Range —
Q1 2023
Shares 228,788 Value ($000) $10,273 Avg Close — Range —
Q4 2022
Shares 229,319 Value ($000) $8,875 Avg Close — Range —
Q3 2022
Shares 236,014 Value ($000) $7,260 Avg Close — Range —
Q2 2022
Shares 449,588 Value ($000) $15,641 Avg Close — Range —
Q1 2022
Shares 441,451 Value ($000) $18,166 Avg Close — Range —
Q4 2021
Shares 438,603 Value ($000) $20,465 Avg Close — Range —
Q3 2021
Shares 469,156 Value ($000) $21,248 Avg Close — Range —
Q2 2021
Shares 459,111 Value ($000) $21,500 Avg Close — Range —
Q1 2021
Shares 458,524 Value ($000) $20,409 Avg Close — Range —
Q4 2020
Shares 453,747 Value ($000) $18,930 Avg Close — Range —
Q3 2020
Shares 439,093 Value ($000) $16,224 Avg Close — Range —
Q2 2020
Shares 467,564 Value ($000) $16,921 Avg Close — Range —
Q1 2020
Shares 501,737 Value ($000) $14,816 Avg Close — Range —
Q4 2019
Shares 475,541 Value ($000) $19,469 Avg Close — Range —
Q3 2019
Shares 468,639 Value ($000) $17,176 Avg Close — Range —
Q2 2019
Shares 462,487 Value ($000) $17,713 Avg Close — Range —
Q1 2019
Shares 453,360 Value ($000) $16,584 Avg Close — Range —
Q4 2018
Shares 448,533 Value ($000) $14,923 Avg Close — Range —
Q3 2018
Shares 463,747 Value ($000) $17,748 Avg Close — Range —
Q2 2018
Shares 453,113 Value ($000) $17,368 Avg Close — Range —
Q1 2018
Shares 457,515 Value ($000) $18,424 Avg Close — Range —
Q4 2017
Shares 469,000 Value ($000) $19,093 Avg Close — Range —
Q3 2017
Shares 461,571 Value ($000) $19,040 Avg Close — Range —
Q2 2017
Shares 454,612 Value ($000) $17,489 Avg Close — Range —
Q1 2017
Shares 429,075 Value ($000) $15,597 Avg Close — Range —
Q4 2016
Shares 280,269 Value ($000) $9,378 Avg Close — Range —