SPDR INDEX SHS FDS

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

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 1,180 Value ($000) $76 Avg Close — Range —
Q3 2025
Shares 1,180 Value ($000) $73 Avg Close — Range —
Q2 2025
Shares 1,161 Value ($000) $69 Avg Close — Range —
Q1 2025
Shares 454 Value ($000) $25 Avg Close — Range —
Q4 2024
Shares 750 Value ($000) $36 Avg Close — Range —
Q3 2024
Shares 454 Value ($000) $24 Avg Close — Range —
Q2 2024
Shares 454 Value ($000) $23 Avg Close — Range —
Q1 2024
Shares 1,449 Value ($000) $76 Avg Close — Range —
Q4 2023
Shares 2,449 Value ($000) $117 Avg Close — Range —
Q3 2023
Shares 2,300 Value ($000) $97 Avg Close — Range —
Q2 2023
Shares 911 Value ($000) $42 Avg Close — Range —
Q1 2023
Shares 62 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 62 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 62 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 62 Value ($000) $2 Avg Close — Range —