SPDR INDEX SHS FDS

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

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001021223)

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

Q4 2025
Shares 140,106 Value ($000) $9,044 Avg Close — Range —
Q3 2025
Shares 129,652 Value ($000) $8,036 Avg Close — Range —
Q2 2025
Shares 114,930 Value ($000) $6,819 Avg Close — Range —
Q1 2025
Shares 83,886 Value ($000) $4,534 Avg Close — Range —
Q4 2024
Shares 65,264 Value ($000) $3,153 Avg Close — Range —
Q3 2024
Shares 60,309 Value ($000) $3,210 Avg Close — Range —
Q2 2024
Shares 56,456 Value ($000) $2,823 Avg Close — Range —
Q1 2024
Shares 44,213 Value ($000) $2,318 Avg Close — Range —
Q4 2023
Shares 26,967 Value ($000) $1,285 Avg Close — Range —
Q3 2023
Shares 18,539 Value ($000) $782 Avg Close — Range —