SPDR INDEX SHS FDS

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

Joel Isaacson & Co., LLC's Holding History (CIK: 0001599330)

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

Q4 2025
Shares 4,477 Value ($000) $288 Avg Close — Range —
Q3 2025
Shares 4,447 Value ($000) $276 Avg Close — Range —
Q2 2025
Shares 4,351 Value ($000) $260 Avg Close — Range —
Q3 2015
Shares 8 Value ($000) $0 Avg Close — Range —
Q2 2014
Shares 750 Value ($000) $32 Avg Close — Range —
Q1 2014
Shares 750 Value ($000) $32 Avg Close — Range —
Q4 2013
Shares 750 Value ($000) $32 Avg Close — Range —