SPDR INDEX SHS FDS

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

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q4 2021
Shares 6,291 Value ($000) $294 Avg Close — Range —
Q2 2020
Shares 6,375 Value ($000) $226 Avg Close — Range —
Q4 2019
Shares 6,395 Value ($000) $261 Avg Close — Range —
Q3 2019
Shares 5,965 Value ($000) $225 Avg Close — Range —
Q2 2019
Shares 26,015 Value ($000) $996 Avg Close — Range —
Q1 2019
Shares 26,015 Value ($000) $952 Avg Close — Range —
Q4 2018
Shares 26,015 Value ($000) $866 Avg Close — Range —
Q3 2018
Shares 31,550 Value ($000) $1,207 Avg Close — Range —
Q2 2018
Shares 31,465 Value ($000) $1,206 Avg Close — Range —
Q1 2018
Shares 29,300 Value ($000) $1,180 Avg Close — Range —
Q4 2014
Shares 19,164 Value ($000) $706 Avg Close — Range —
Q3 2014
Shares 19,164 Value ($000) $761 Avg Close — Range —
Q2 2014
Shares 19,164 Value ($000) $829 Avg Close — Range —
Q1 2014
Shares 19,164 Value ($000) $818 Avg Close — Range —
Q4 2013
Shares 18,814 Value ($000) $794 Avg Close — Range —
Q3 2013
Shares 18,814 Value ($000) $723 Avg Close — Range —
Q2 2013
Shares 15,964 Value ($000) $529 Avg Close — Range —