SPDR INDEX SHS FDS

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

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q4 2025
Shares 8,384 Value ($000) $540 Avg Close — Range —
Q3 2025
Shares 8,383 Value ($000) $521 Avg Close — Range —
Q2 2025
Shares 8,383 Value ($000) $501 Avg Close — Range —
Q1 2025
Shares 8,381 Value ($000) $456 Avg Close — Range —