SPDR INDEX SHS FDS

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

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q2 2025

Shares 40,115 Value ($000) $2,396 Avg Close — Range —

Q1 2025

Shares 24,690 Value ($000) $1,343 Avg Close — Range —

Q3 2021

Shares 38,000 Value ($000) $1,721 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	40,115	$2,396	—	—
Q1 2025	24,690	$1,343	—	—
Q3 2021	38,000	$1,721	—	—