SPDR INDEX SHS FDS

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

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 7,751 Value ($000) $499 Avg Close — Range —
Q3 2025
Shares 21,817 Value ($000) $1,355 Avg Close — Range —
Q1 2025
Shares 28,423 Value ($000) $1,546 Avg Close — Range —
Q2 2024
Shares 35,836 Value ($000) $1,793 Avg Close — Range —
Q3 2023
Shares 10,506 Value ($000) $441 Avg Close — Range —
Q2 2023
Shares 4,730 Value ($000) $217 Avg Close — Range —
Q1 2023
Shares 19,635 Value ($000) $882 Avg Close — Range —
Q4 2022
Shares 145,051 Value ($000) $5,613 Avg Close — Range —
Q3 2022
Shares 171,976 Value ($000) $5,290 Avg Close — Range —
Q2 2022
Shares 40,625 Value ($000) $1,413 Avg Close — Range —
Q1 2022
Shares 27,958 Value ($000) $1,150 Avg Close — Range —
Q1 2021
Shares 7,788 Value ($000) $347 Avg Close — Range —
Q4 2020
Shares 39,863 Value ($000) $1,663 Avg Close — Range —
Q4 2019
Shares 33,463 Value ($000) $1,365 Avg Close — Range —
Q2 2019
Shares 376,414 Value ($000) $14,417 Avg Close — Range —
Q1 2018
Shares 136,205 Value ($000) $5,485 Avg Close — Range —
Q4 2017
Shares 29,430 Value ($000) $1,198 Avg Close — Range —
Q3 2017
Shares 9,283 Value ($000) $383 Avg Close — Range —
Q2 2017
Shares 42,072 Value ($000) $1,619 Avg Close — Range —