SPDR INDEX SHS FDS

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

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q4 2025
Shares 1,359,933 Value ($000) $87,566 Avg Close Range
Q4 2023
Shares 685 Value ($000) $33 Avg Close Range
Q3 2023
Shares 672 Value ($000) $28 Avg Close Range
Q1 2023
Shares 20,346 Value ($000) $914 Avg Close Range
Q4 2022
Shares 1,869 Value ($000) $72 Avg Close Range
Q3 2022
Shares 1,773 Value ($000) $54 Avg Close Range
Q2 2022
Shares 1,942 Value ($000) $67 Avg Close Range
Q1 2022
Shares 234,121 Value ($000) $9,634 Avg Close Range
Q4 2021
Shares 11,394 Value ($000) $531 Avg Close Range