SPDR INDEX SHS FDS

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

SSA SWISS ADVISORS AG's Holding History (CIK: 0002066265)

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

Q4 2025
Shares 100,054 Value ($000) $6,446 Avg Close — Range —
Q3 2025
Shares 126,864 Value ($000) $7,861 Avg Close — Range —
Q2 2025
Shares 105,030 Value ($000) $6,314 Avg Close — Range —
Q1 2025
Shares 38,868 Value ($000) $2,116 Avg Close — Range —