SPDR INDEX SHS FDS

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

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2025
Shares 9,647 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 5,636 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 7,926 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 12,439 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 4,808 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 39,337 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 42,267 Value ($000) $1,300 Avg Close — Range —
Q2 2022
Shares 18,273 Value ($000) $635 Avg Close — Range —
Q4 2019
Shares 19,998 Value ($000) $815 Avg Close — Range —
Q3 2019
Shares 33,025 Value ($000) $1,246 Avg Close — Range —
Q2 2019
Shares 23,438 Value ($000) $897 Avg Close — Range —
Q4 2018
Shares 97,300 Value ($000) $3,237 Avg Close — Range —
Q3 2018
Shares 157,800 Value ($000) $6,039 Avg Close — Range —