SPDR INDEX SHS FDS

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

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 9,243 Value ($000) $595 Avg Close Range
Q3 2025
Shares 5,628 Value ($000) $350 Avg Close Range
Q2 2025
Shares 7,835 Value ($000) $468 Avg Close Range
Q1 2025
Shares 10,827 Value ($000) $589 Avg Close Range
Q3 2024
Shares 4,510 Value ($000) $240 Avg Close Range
Q2 2024
Shares 4,065 Value ($000) $203 Avg Close Range
Q2 2019
Shares 1 Value ($000) $0 Avg Close Range
Q1 2019
Shares 2 Value ($000) $0 Avg Close Range
Q4 2018
Shares 3 Value ($000) $0 Avg Close Range
Q3 2018
Shares 3 Value ($000) $0 Avg Close Range
Q2 2018
Shares 4 Value ($000) $0 Avg Close Range
Q1 2018
Shares 4 Value ($000) $0 Avg Close Range
Q4 2017
Shares 4 Value ($000) $0 Avg Close Range
Q3 2017
Shares 5 Value ($000) $0 Avg Close Range
Q2 2017
Shares 56 Value ($000) $2 Avg Close Range
Q3 2015
Shares 359 Value ($000) $12 Avg Close Range
Q2 2015
Shares 356 Value ($000) $13 Avg Close Range
Q1 2015
Shares 356 Value ($000) $14 Avg Close Range
Q3 2014
Shares 930 Value ($000) $37 Avg Close Range