SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

FIRST AMERICAN BANK's Holding History (CIK: 0001291422)

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

Q4 2025
Shares 14,858 Value ($000) $10,132 Avg Close — Range —
Q3 2025
Shares 14,813 Value ($000) $9,868 Avg Close — Range —
Q2 2025
Shares 14,478 Value ($000) $8,945 Avg Close — Range —
Q1 2025
Shares 14,382 Value ($000) $8,045 Avg Close — Range —
Q4 2024
Shares 14,524 Value ($000) $8,512 Avg Close — Range —
Q3 2024
Shares 14,042 Value ($000) $8,057 Avg Close — Range —
Q2 2024
Shares 13,932 Value ($000) $7,582 Avg Close — Range —
Q1 2024
Shares 13,943 Value ($000) $7,293 Avg Close — Range —
Q4 2023
Shares 13,088 Value ($000) $6,221 Avg Close — Range —
Q3 2023
Shares 13,187 Value ($000) $5,637 Avg Close — Range —
Q2 2023
Shares 13,757 Value ($000) $6,098 Avg Close — Range —
Q1 2023
Shares 14,750 Value ($000) $6,039 Avg Close — Range —
Q4 2022
Shares 16,304 Value ($000) $6,235 Avg Close — Range —
Q3 2022
Shares 12,283 Value ($000) $4,387 Avg Close — Range —
Q2 2022
Shares 13,946 Value ($000) $5,261 Avg Close — Range —
Q1 2022
Shares 14,669 Value ($000) $6,625 Avg Close — Range —