SPDR INDEX SHS FDS

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

Keel Point, LLC's Holding History (CIK: 0001386935)

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

Q3 2024
Shares 30,209 Value ($000) $1,608 Avg Close — Range —
Q4 2021
Shares 43,414 Value ($000) $2,026 Avg Close — Range —
Q3 2021
Shares 43,508 Value ($000) $1,970 Avg Close — Range —
Q2 2021
Shares 77,484 Value ($000) $3,629 Avg Close — Range —
Q4 2019
Shares 7,827 Value ($000) $319 Avg Close — Range —
Q4 2018
Shares 12,186 Value ($000) $405 Avg Close — Range —
Q3 2018
Shares 12,183 Value ($000) $466 Avg Close — Range —
Q2 2018
Shares 12,182 Value ($000) $467 Avg Close — Range —
Q1 2018
Shares 11,440 Value ($000) $461 Avg Close — Range —
Q4 2017
Shares 13,264 Value ($000) $540 Avg Close — Range —
Q3 2017
Shares 240,593 Value ($000) $9,924 Avg Close — Range —
Q2 2017
Shares 227,036 Value ($000) $8,734 Avg Close — Range —
Q1 2017
Shares 11,440 Value ($000) $416 Avg Close — Range —
Q4 2016
Shares 11,440 Value ($000) $383 Avg Close — Range —
Q3 2016
Shares 11,440 Value ($000) $375 Avg Close — Range —
Q2 2016
Shares 11,663 Value ($000) $364 Avg Close — Range —
Q1 2016
Shares 11,663 Value ($000) $388 Avg Close — Range —
Q4 2015
Shares 18,435 Value ($000) $635 Avg Close — Range —
Q3 2015
Shares 51,503 Value ($000) $1,743 Avg Close — Range —