SPDR INDEX SHS FDS

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

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 11,407 Value ($000) $734 Avg Close — Range —
Q3 2025
Shares 359 Value ($000) $22 Avg Close — Range —
Q2 2025
Shares 235 Value ($000) $14 Avg Close — Range —
Q1 2025
Shares 75,584 Value ($000) $4,113 Avg Close — Range —
Q4 2024
Shares 21,466 Value ($000) $1,034 Avg Close — Range —
Q3 2024
Shares 167 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 19,679 Value ($000) $985 Avg Close — Range —
Q1 2024
Shares 18,470 Value ($000) $971 Avg Close — Range —
Q4 2023
Shares 491 Value ($000) $23 Avg Close — Range —
Q3 2023
Shares 13,217 Value ($000) $555 Avg Close — Range —
Q1 2023
Shares 2,920 Value ($000) $131 Avg Close — Range —
Q4 2022
Shares 31,543 Value ($000) $1,221 Avg Close — Range —
Q4 2021
Shares 3,029 Value ($000) $141 Avg Close — Range —
Q3 2021
Shares 38,667 Value ($000) $1,751 Avg Close — Range —
Q1 2021
Shares 23,317 Value ($000) $1,038 Avg Close — Range —
Q4 2020
Shares 30,166 Value ($000) $1,259 Avg Close — Range —
Q3 2020
Shares 26,400 Value ($000) $960 Avg Close — Range —
Q1 2020
Shares 7,000 Value ($000) $207 Avg Close — Range —