SPDR INDEX SHS FDS

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

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 222,433 Value ($000) $14,323 Avg Close — Range —
Q3 2025
Shares 257,671 Value ($000) $16,007 Avg Close — Range —
Q2 2025
Shares 249,244 Value ($000) $14,887 Avg Close — Range —
Q1 2025
Shares 227,971 Value ($000) $12,404 Avg Close — Range —
Q4 2024
Shares 199,609 Value ($000) $9,611 Avg Close — Range —
Q3 2024
Shares 212,133 Value ($000) $11,294 Avg Close — Range —
Q2 2024
Shares 202,225 Value ($000) $10,117 Avg Close — Range —
Q1 2024
Shares 189,509 Value ($000) $9,959 Avg Close — Range —
Q4 2023
Shares 164,012 Value ($000) $7,841 Avg Close — Range —
Q3 2023
Shares 158,841 Value ($000) $6,673 Avg Close — Range —
Q2 2023
Shares 142,959 Value ($000) $6,573 Avg Close — Range —
Q1 2023
Shares 126,944 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 130,967 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 302,298 Value ($000) $9,298 Avg Close — Range —
Q2 2022
Shares 395,435 Value ($000) $13,756 Avg Close — Range —
Q1 2022
Shares 358,074 Value ($000) $14,733 Avg Close — Range —
Q4 2021
Shares 318,793 Value ($000) $14,874 Avg Close — Range —
Q3 2021
Shares 349,560 Value ($000) $15,830 Avg Close — Range —
Q2 2021
Shares 288,737 Value ($000) $13,521 Avg Close — Range —
Q1 2021
Shares 329,412 Value ($000) $14,661 Avg Close — Range —
Q4 2020
Shares 322,953 Value ($000) $13,473 Avg Close — Range —
Q3 2020
Shares 299,853 Value ($000) $10,899 Avg Close — Range —
Q2 2020
Shares 237,749 Value ($000) $8,447 Avg Close — Range —
Q1 2020
Shares 224,402 Value ($000) $6,622 Avg Close — Range —
Q4 2019
Shares 159,079 Value ($000) $6,489 Avg Close — Range —
Q3 2019
Shares 170,783 Value ($000) $6,445 Avg Close — Range —
Q2 2019
Shares 146,347 Value ($000) $5,605 Avg Close — Range —
Q1 2019
Shares 50,836 Value ($000) $1,860 Avg Close — Range —
Q4 2018
Shares 37,906 Value ($000) $1,261 Avg Close — Range —
Q3 2018
Shares 38,940 Value ($000) $1,490 Avg Close — Range —
Q2 2018
Shares 38,940 Value ($000) $1,493 Avg Close — Range —
Q1 2018
Shares 40,613 Value ($000) $1,635 Avg Close — Range —