SPDR INDEX SHS FDS

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

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 8,164 Value ($000) $526 Avg Close — Range —
Q3 2025
Shares 14,285 Value ($000) $850 Avg Close — Range —
Q2 2025
Shares 14,285 Value ($000) $853 Avg Close — Range —
Q1 2025
Shares 14,155 Value ($000) $770 Avg Close — Range —
Q4 2024
Shares 14,124 Value ($000) $673 Avg Close — Range —
Q2 2024
Shares 14,059 Value ($000) $703 Avg Close — Range —
Q1 2024
Shares 13,032 Value ($000) $686 Avg Close — Range —
Q4 2023
Shares 10,360 Value ($000) $495 Avg Close — Range —