SPDR INDEX SHS FDS

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

Optiver Holding B.V.'s Holding History (CIK: 0001859606)

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

Q3 2025
Shares 115,533 Value ($000) $7,177 Avg Close — Range —
Q2 2025
Shares 56,945 Value ($000) $3,401 Avg Close — Range —
Q1 2025
Shares 181,918 Value ($000) $9,898 Avg Close — Range —
Q4 2024
Shares 292,693 Value ($000) $14,093 Avg Close — Range —
Q3 2024
Shares 53,832 Value ($000) $2,866 Avg Close — Range —
Q2 2024
Shares 53,832 Value ($000) $2,693 Avg Close — Range —
Q1 2024
Shares 128,432 Value ($000) $6,749 Avg Close — Range —
Q4 2023
Shares 428,432 Value ($000) $20,483 Avg Close — Range —
Q3 2023
Shares 100,432 Value ($000) $4,219 Avg Close — Range —
Q2 2023
Shares 44,382 Value ($000) $2,041 Avg Close — Range —
Q1 2023
Shares 44,382 Value ($000) $1,993 Avg Close — Range —
Q4 2022
Shares 13,007 Value ($000) $503 Avg Close — Range —
Q3 2022
Shares 675,728 Value ($000) $20,785 Avg Close — Range —