SPDR INDEX SHS FDS

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

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025
Shares 195,639 Value ($000) $12,597 Avg Close — Range —
Q3 2025
Shares 3,565 Value ($000) $221 Avg Close — Range —
Q4 2019
Shares 7,061 Value ($000) $288 Avg Close — Range —
Q2 2019
Shares 272,522 Value ($000) $10,438 Avg Close — Range —
Q1 2019
Shares 278,301 Value ($000) $10,180 Avg Close — Range —
Q4 2018
Shares 279,567 Value ($000) $9,301 Avg Close — Range —
Q3 2018
Shares 297,767 Value ($000) $11,396 Avg Close — Range —
Q2 2018
Shares 298,145 Value ($000) $11,428 Avg Close — Range —
Q1 2018
Shares 301,342 Value ($000) $12,135 Avg Close — Range —
Q3 2017
Shares 323,291 Value ($000) $13,336 Avg Close — Range —