SPDR INDEX SHS FDS

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

Bank Julius Baer & Co. Ltd, Zurich's Holding History (CIK: 0001544599)

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

Q4 2025
Shares 18,700 Value ($000) $1,204 Avg Close Range
Q3 2025
Shares 19,200 Value ($000) $1,193 Avg Close Range
Q2 2025
Shares 18,700 Value ($000) $1,117 Avg Close Range
Q1 2025
Shares 9,500 Value ($000) $517 Avg Close Range
Q4 2024
Shares 8,609 Value ($000) $457 Avg Close Range
Q3 2024
Shares 8,014 Value ($000) $506 Avg Close Range
Q2 2024
Shares 8,536 Value ($000) $475 Avg Close Range
Q1 2024
Shares 9,500 Value ($000) $499 Avg Close Range
Q4 2023
Shares 15,980 Value ($000) $764 Avg Close Range
Q3 2023
Shares 32,879 Value ($000) $1 Avg Close Range
Q2 2023
Shares 27,956 Value ($000) $1 Avg Close Range
Q1 2023
Shares 28,240 Value ($000) $1 Avg Close Range
Q4 2022
Shares 28,240 Value ($000) $1 Avg Close Range
Q3 2022
Shares 27,795 Value ($000) $855 Avg Close Range
Q2 2022
Shares 28,240 Value ($000) $982 Avg Close Range
Q1 2022
Shares 26,440 Value ($000) $1,088 Avg Close Range
Q4 2021
Shares 43,440 Value ($000) $2,027 Avg Close Range
Q3 2021
Shares 40,615 Value ($000) $1,839 Avg Close Range
Q2 2021
Shares 25,240 Value ($000) $1,182 Avg Close Range
Q1 2021
Shares 25,616 Value ($000) $1,140 Avg Close Range
Q4 2020
Shares 25,959 Value ($000) $1,083 Avg Close Range
Q3 2020
Shares 25,240 Value ($000) $917 Avg Close Range
Q2 2020
Shares 25,240 Value ($000) $897 Avg Close Range
Q1 2020
Shares 25,216 Value ($000) $745 Avg Close Range