SPDR INDEX SHS FDS

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

Creekside Partners's Holding History (CIK: 0002035951)

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

Q4 2025
Shares 9,071 Value ($000) $584 Avg Close — Range —
Q3 2025
Shares 9,061 Value ($000) $563 Avg Close — Range —
Q2 2025
Shares 9,559 Value ($000) $571 Avg Close — Range —
Q1 2025
Shares 9,536 Value ($000) $519 Avg Close — Range —
Q4 2024
Shares 9,533 Value ($000) $459 Avg Close — Range —
Q3 2024
Shares 9,529 Value ($000) $507 Avg Close — Range —
Q2 2024
Shares 9,527 Value ($000) $477 Avg Close — Range —