SPDR INDEX SHS FDS

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

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q3 2025
Shares 3,896 Value ($000) $233 Avg Close — Range —
Q1 2025
Shares 4,024 Value ($000) $219 Avg Close — Range —
Q3 2018
Shares 23,978 Value ($000) $918 Avg Close — Range —
Q2 2018
Shares 23,978 Value ($000) $919 Avg Close — Range —
Q1 2018
Shares 25,948 Value ($000) $1,045 Avg Close — Range —
Q4 2017
Shares 25,593 Value ($000) $1,094 Avg Close — Range —
Q3 2017
Shares 25,572 Value ($000) $1,055 Avg Close — Range —
Q2 2017
Shares 25,550 Value ($000) $983 Avg Close — Range —
Q1 2017
Shares 13,730 Value ($000) $499 Avg Close — Range —
Q4 2016
Shares 16,150 Value ($000) $540 Avg Close — Range —
Q3 2016
Shares 34,201 Value ($000) $1,120 Avg Close — Range —
Q2 2016
Shares 122,810 Value ($000) $3,828 Avg Close — Range —
Q1 2016
Shares 163,712 Value ($000) $5,440 Avg Close — Range —
Q4 2015
Shares 145,819 Value ($000) $5,021 Avg Close — Range —
Q3 2015
Shares 148,708 Value ($000) $5,034 Avg Close — Range —
Q2 2015
Shares 132,416 Value ($000) $4,956 Avg Close — Range —
Q1 2015
Shares 126,070 Value ($000) $4,894 Avg Close — Range —
Q4 2014
Shares 89,331 Value ($000) $3,293 Avg Close — Range —