SPDR INDEX SHS FDS

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

BURKE & HERBERT BANK & TRUST CO's Holding History (CIK: 0001101250)

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

Q3 2025
Shares 6,580 Value ($000) $409 Avg Close — Range —
Q2 2025
Shares 6,580 Value ($000) $393 Avg Close — Range —