SPDR INDEX SHS FDS

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

NATIXIS's Holding History (CIK: 0001274981)

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

Q4 2025
Shares 2,145 Value ($000) $138 Avg Close — Range —
Q3 2025
Shares 3,946 Value ($000) $245 Avg Close — Range —
Q2 2025
Shares 10,975 Value ($000) $656 Avg Close — Range —
Q1 2025
Shares 2,147 Value ($000) $116 Avg Close — Range —
Q4 2024
Shares 500 Value ($000) $24 Avg Close — Range —
Q3 2024
Shares 500 Value ($000) $27 Avg Close — Range —
Q2 2024
Shares 500 Value ($000) $25 Avg Close — Range —
Q1 2019
Shares 39,058 Value ($000) $1,429 Avg Close — Range —
Q4 2018
Shares 55,782 Value ($000) $1,856 Avg Close — Range —
Q3 2018
Shares 15,196 Value ($000) $580 Avg Close — Range —
Q2 2018
Shares 11,641 Value ($000) $447 Avg Close — Range —
Q1 2018
Shares 7,541 Value ($000) $304 Avg Close — Range —
Q4 2017
Shares 13,461 Value ($000) $548 Avg Close — Range —
Q3 2017
Shares 9,236 Value ($000) $381 Avg Close — Range —
Q2 2015
Shares 6,538 Value ($000) $245 Avg Close — Range —
Q1 2015
Shares 6,538 Value ($000) $254 Avg Close — Range —
Q4 2014
Shares 6,538 Value ($000) $241 Avg Close — Range —
Q3 2014
Shares 6,538 Value ($000) $260 Avg Close — Range —