SPDR INDEX SHS FDS

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

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q4 2025
Shares 16,458 Value ($000) $1,060 Avg Close — Range —
Q3 2025
Shares 16,458 Value ($000) $1,022 Avg Close — Range —
Q2 2025
Shares 20,859 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 15,260 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 20,421 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 39,419 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 64,311 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 64,311 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 65,081 Value ($000) $3 Avg Close — Range —
Q4 2018
Shares 69,000 Value ($000) $2,295 Avg Close — Range —
Q4 2013
Shares 4,400 Value ($000) $185 Avg Close — Range —
Q3 2013
Shares 7,725 Value ($000) $296 Avg Close — Range —
Q2 2013
Shares 11,614 Value ($000) $384 Avg Close — Range —