SPDR INDEX SHS FDS

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

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025
Shares 24,386 Value ($000) $1,570 Avg Close Range
Q3 2025
Shares 24,386 Value ($000) $1,515 Avg Close Range
Q2 2025
Shares 24,386 Value ($000) $1,457 Avg Close Range
Q1 2025
Shares 24,386 Value ($000) $1,327 Avg Close Range