SPDR INDEX SHS FDS

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

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q2 2025
Shares 3,209 Value ($000) $192 Avg Close — Range —
Q3 2024
Shares 4,118 Value ($000) $219 Avg Close — Range —
Q1 2024
Shares 1,269 Value ($000) $67 Avg Close — Range —
Q4 2022
Shares 2,667 Value ($000) $0 Avg Close — Range —