SPDR INDEX SHS FDS

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

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2025
Shares 24,275 Value ($000) $1,563 Avg Close — Range —
Q3 2025
Shares 24,275 Value ($000) $1,508 Avg Close — Range —
Q2 2025
Shares 24,275 Value ($000) $1,450 Avg Close — Range —
Q1 2025
Shares 24,275 Value ($000) $1,321 Avg Close — Range —
Q4 2024
Shares 23,900 Value ($000) $1,151 Avg Close — Range —
Q3 2024
Shares 23,900 Value ($000) $1,272 Avg Close — Range —
Q2 2024
Shares 23,900 Value ($000) $1,196 Avg Close — Range —
Q1 2024
Shares 23,900 Value ($000) $1,256 Avg Close — Range —
Q4 2023
Shares 28,650 Value ($000) $1,370 Avg Close — Range —
Q3 2023
Shares 28,650 Value ($000) $1,204 Avg Close — Range —
Q2 2015
Shares 5,824 Value ($000) $218 Avg Close — Range —
Q1 2015
Shares 7,609 Value ($000) $295 Avg Close — Range —
Q4 2014
Shares 7,609 Value ($000) $280 Avg Close — Range —
Q3 2014
Shares 8,363 Value ($000) $332 Avg Close — Range —
Q2 2014
Shares 8,363 Value ($000) $362 Avg Close — Range —
Q1 2014
Shares 8,863 Value ($000) $378 Avg Close — Range —
Q4 2013
Shares 12,261 Value ($000) $517 Avg Close — Range —