SPDR INDEX SHS FDS

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

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025
Shares 2,099 Value ($000) $135 Avg Close — Range —
Q3 2025
Shares 1,771 Value ($000) $110 Avg Close — Range —
Q2 2025
Shares 1,892 Value ($000) $113 Avg Close — Range —
Q1 2025
Shares 1,839 Value ($000) $100 Avg Close — Range —
Q4 2024
Shares 790 Value ($000) $38 Avg Close — Range —