SPDR INDEX SHS FDS

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

Pictet North America Advisors SA's Holding History (CIK: 0001599576)

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

Q4 2025
Shares 5,520 Value ($000) $355 Avg Close — Range —
Q3 2025
Shares 5,520 Value ($000) $343 Avg Close — Range —
Q2 2025
Shares 5,520 Value ($000) $330 Avg Close — Range —
Q4 2023
Shares 7,750 Value ($000) $371 Avg Close — Range —
Q3 2023
Shares 7,750 Value ($000) $326 Avg Close — Range —
Q2 2023
Shares 7,750 Value ($000) $356 Avg Close — Range —
Q1 2023
Shares 7,750 Value ($000) $348 Avg Close — Range —
Q4 2022
Shares 7,750 Value ($000) $300 Avg Close — Range —
Q3 2022
Shares 7,750 Value ($000) $238,390 Avg Close — Range —
Q3 2020
Shares 42,000 Value ($000) $1,527 Avg Close — Range —
Q2 2020
Shares 43,300 Value ($000) $1,538 Avg Close — Range —
Q3 2019
Shares 65,000 Value ($000) $2,453 Avg Close — Range —
Q2 2019
Shares 120,600 Value ($000) $4,619 Avg Close — Range —
Q1 2019
Shares 5,600 Value ($000) $205 Avg Close — Range —
Q3 2018
Shares 9,600 Value ($000) $367 Avg Close — Range —
Q2 2018
Shares 85,685 Value ($000) $3,284 Avg Close — Range —
Q1 2018
Shares 122,300 Value ($000) $4,925 Avg Close — Range —
Q4 2017
Shares 182,105 Value ($000) $7,413 Avg Close — Range —
Q3 2017
Shares 226,730 Value ($000) $9,353 Avg Close — Range —
Q2 2017
Shares 234,505 Value ($000) $9,021 Avg Close — Range —
Q1 2017
Shares 224,255 Value ($000) $8,152 Avg Close — Range —
Q4 2016
Shares 222,670 Value ($000) $7,451 Avg Close — Range —
Q3 2016
Shares 254,735 Value ($000) $8,345 Avg Close — Range —
Q2 2016
Shares 265,480 Value ($000) $8,270 Avg Close — Range —
Q1 2016
Shares 272,675 Value ($000) $9,061 Avg Close — Range —
Q4 2015
Shares 253,555 Value ($000) $8,730 Avg Close — Range —
Q3 2015
Shares 263,235 Value ($000) $8,911 Avg Close — Range —
Q2 2015
Shares 279,505 Value ($000) $10,462 Avg Close — Range —
Q1 2015
Shares 284,995 Value ($000) $11,064 Avg Close — Range —
Q4 2014
Shares 286,645 Value ($000) $10,566 Avg Close — Range —
Q3 2014
Shares 292,770 Value ($000) $11,623 Avg Close — Range —
Q2 2014
Shares 294,605 Value ($000) $12,748 Avg Close — Range —
Q1 2014
Shares 299,780 Value ($000) $12,789 Avg Close — Range —
Q4 2013
Shares 378,069 Value ($000) $15,955 Avg Close — Range —