SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

First Western Trust Bank's Holding History (CIK: 0001513189)

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

Q4 2025
Shares 45,627 Value ($000) $31,114 Avg Close — Range —
Q3 2025
Shares 123,687 Value ($000) $82,398 Avg Close — Range —
Q2 2025
Shares 125,516 Value ($000) $77,550 Avg Close — Range —
Q1 2025
Shares 122,128 Value ($000) $68,317 Avg Close — Range —
Q4 2024
Shares 113,621 Value ($000) $66,591 Avg Close — Range —
Q3 2024
Shares 115,235 Value ($000) $66,117 Avg Close — Range —
Q2 2024
Shares 115,627 Value ($000) $62,927 Avg Close — Range —
Q1 2024
Shares 117,460 Value ($000) $61,440 Avg Close — Range —
Q4 2023
Shares 117,923 Value ($000) $56,050 Avg Close — Range —
Q3 2023
Shares 97,235 Value ($000) $41,566 Avg Close — Range —
Q2 2023
Shares 100,189 Value ($000) $44,412 Avg Close — Range —
Q1 2023
Shares 102,131 Value ($000) $41,811 Avg Close — Range —
Q4 2022
Shares 62,984 Value ($000) $24,087 Avg Close — Range —
Q3 2022
Shares 64,296 Value ($000) $22,965 Avg Close — Range —
Q2 2022
Shares 63,133 Value ($000) $24,012 Avg Close — Range —
Q1 2022
Shares 49,957 Value ($000) $22,915 Avg Close — Range —