SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

CoreFirst Bank & Trust's Holding History (CIK: 0001845199)

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

Q4 2025
Shares 3,337 Value ($000) $2,276 Avg Close — Range —
Q3 2025
Shares 3,357 Value ($000) $2,236 Avg Close — Range —
Q2 2025
Shares 3,367 Value ($000) $2,080 Avg Close — Range —
Q1 2025
Shares 3,367 Value ($000) $1,883 Avg Close — Range —
Q4 2024
Shares 3,443 Value ($000) $2,018 Avg Close — Range —
Q3 2024
Shares 3,061 Value ($000) $1,756 Avg Close — Range —
Q2 2024
Shares 3,061 Value ($000) $1,666 Avg Close — Range —
Q1 2024
Shares 3,061 Value ($000) $1,601 Avg Close — Range —
Q4 2023
Shares 3,061 Value ($000) $1,455 Avg Close — Range —
Q3 2023
Shares 4,129 Value ($000) $1,765 Avg Close — Range —
Q2 2023
Shares 3,500 Value ($000) $1,551 Avg Close — Range —
Q1 2023
Shares 3,500 Value ($000) $1,433 Avg Close — Range —
Q4 2022
Shares 3,500 Value ($000) $1,339 Avg Close — Range —
Q3 2022
Shares 3,500 Value ($000) $1,250 Avg Close — Range —
Q2 2022
Shares 3,500 Value ($000) $1,320 Avg Close — Range —
Q1 2022
Shares 3,500 Value ($000) $1,581 Avg Close — Range —
Q4 2021
Shares 3,500 Value ($000) $1,662 Avg Close — Range —
Q3 2021
Shares 3,500 Value ($000) $1,502 Avg Close — Range —
Q2 2021
Shares 3,500 Value ($000) $1,498 Avg Close — Range —
Q1 2021
Shares 3,500 Value ($000) $1,387 Avg Close — Range —
Q4 2020
Shares 3,500 Value ($000) $1,309 Avg Close — Range —