SPDR INDEX SHS FDS

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

Coco Enterprises, LLC's Holding History (CIK: 0001656150)

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

Q4 2025
Shares 373,009 Value ($000) $24,018 Avg Close — Range —
Q3 2025
Shares 370,047 Value ($000) $23,191 Avg Close — Range —
Q2 2025
Shares 342,504 Value ($000) $20,458 Avg Close — Range —
Q2 2024
Shares 52,594 Value ($000) $2,759 Avg Close — Range —
Q1 2024
Shares 52,594 Value ($000) $2,759 Avg Close — Range —
Q4 2023
Shares 51,129 Value ($000) $2,444 Avg Close — Range —
Q3 2023
Shares 50,661 Value ($000) $2,128 Avg Close — Range —
Q2 2023
Shares 50,106 Value ($000) $2,304 Avg Close — Range —