SPDR INDEX SHS FDS

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

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025
Shares 2,798 Value ($000) $180 Avg Close — Range —
Q3 2025
Shares 2,175 Value ($000) $135 Avg Close — Range —
Q2 2025
Shares 2,175 Value ($000) $130 Avg Close — Range —
Q1 2025
Shares 2,175 Value ($000) $118 Avg Close — Range —
Q4 2024
Shares 2,175 Value ($000) $105 Avg Close — Range —
Q3 2024
Shares 2,175 Value ($000) $116 Avg Close — Range —
Q2 2024
Shares 2,175 Value ($000) $109 Avg Close — Range —
Q1 2024
Shares 2,175 Value ($000) $114 Avg Close — Range —
Q4 2023
Shares 2,175 Value ($000) $104 Avg Close — Range —
Q3 2023
Shares 2,175 Value ($000) $91 Avg Close — Range —
Q2 2023
Shares 2,175 Value ($000) $100 Avg Close — Range —
Q1 2023
Shares 2,175 Value ($000) $98 Avg Close — Range —
Q4 2022
Shares 2,175 Value ($000) $84 Avg Close — Range —
Q3 2022
Shares 2,175 Value ($000) $67 Avg Close — Range —
Q2 2022
Shares 3,118 Value ($000) $108 Avg Close — Range —
Q1 2022
Shares 4,243 Value ($000) $179 Avg Close — Range —
Q4 2021
Shares 4,243 Value ($000) $198 Avg Close — Range —
Q3 2021
Shares 5,743 Value ($000) $260 Avg Close — Range —
Q2 2021
Shares 4,881 Value ($000) $229 Avg Close — Range —
Q1 2021
Shares 4,800 Value ($000) $214 Avg Close — Range —
Q4 2020
Shares 4,800 Value ($000) $200 Avg Close — Range —
Q3 2020
Shares 4,800 Value ($000) $174 Avg Close — Range —
Q2 2020
Shares 7,720 Value ($000) $274 Avg Close — Range —
Q1 2020
Shares 7,920 Value ($000) $233 Avg Close — Range —
Q4 2019
Shares 8,220 Value ($000) $335 Avg Close — Range —
Q3 2019
Shares 7,070 Value ($000) $267 Avg Close — Range —
Q2 2019
Shares 2,820 Value ($000) $108 Avg Close — Range —
Q1 2019
Shares 2,920 Value ($000) $107 Avg Close — Range —
Q4 2018
Shares 2,920 Value ($000) $97 Avg Close — Range —
Q3 2018
Shares 2,920 Value ($000) $112 Avg Close — Range —
Q2 2018
Shares 3,067 Value ($000) $117 Avg Close — Range —
Q1 2018
Shares 147 Value ($000) $6 Avg Close — Range —
Q4 2017
Shares 147 Value ($000) $6 Avg Close — Range —
Q3 2017
Shares 147 Value ($000) $6 Avg Close — Range —
Q2 2017
Shares 147 Value ($000) $6 Avg Close — Range —