SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Somerset Trust Co's Holding History (CIK: 0001597099)

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

Q4 2022
Shares 692 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 692 Value ($000) $247 Avg Close — Range —
Q2 2022
Shares 692 Value ($000) $261 Avg Close — Range —
Q1 2022
Shares 692 Value ($000) $313 Avg Close — Range —
Q4 2021
Shares 692 Value ($000) $329 Avg Close — Range —
Q3 2021
Shares 692 Value ($000) $297 Avg Close — Range —
Q2 2021
Shares 692 Value ($000) $296 Avg Close — Range —
Q1 2019
Shares 500 Value ($000) $141 Avg Close — Range —
Q4 2016
Shares 3,260 Value ($000) $729 Avg Close — Range —
Q3 2016
Shares 5,454 Value ($000) $1,179 Avg Close — Range —
Q2 2016
Shares 3,452 Value ($000) $723 Avg Close — Range —
Q2 2015
Shares 3,880 Value ($000) $799 Avg Close — Range —
Q1 2015
Shares 9,648 Value ($000) $1,992 Avg Close — Range —
Q4 2014
Shares 11,788 Value ($000) $2,423 Avg Close — Range —
Q3 2014
Shares 13,963 Value ($000) $2,751 Avg Close — Range —
Q2 2014
Shares 14,150 Value ($000) $2,769 Avg Close — Range —
Q1 2014
Shares 14,403 Value ($000) $2,693 Avg Close — Range —
Q4 2013
Shares 14,361 Value ($000) $2,652 Avg Close — Range —