SPDR INDEX SHS FDS

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

Charles Schwab Investment Advisory, Inc.'s Holding History (CIK: 0001501902)

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

Q1 2018
Shares 4,091,748 Value ($000) $164,775 Avg Close — Range —
Q4 2017
Shares 4,053,067 Value ($000) $165,000 Avg Close — Range —
Q3 2017
Shares 4,058,853 Value ($000) $167,427 Avg Close — Range —
Q2 2017
Shares 4,095,719 Value ($000) $157,562 Avg Close — Range —