SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Missouri Trust & Investment Co's Holding History (CIK: 0001908186)

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

Q4 2025
Shares 2,220 Value ($000) $1,514 Avg Close — Range —
Q3 2025
Shares 2,188 Value ($000) $1,458 Avg Close — Range —
Q2 2025
Shares 2,198 Value ($000) $1,358 Avg Close — Range —
Q1 2025
Shares 2,198 Value ($000) $1,230 Avg Close — Range —
Q4 2024
Shares 2,248 Value ($000) $1,318 Avg Close — Range —
Q3 2024
Shares 2,274 Value ($000) $1,305 Avg Close — Range —
Q2 2024
Shares 2,274 Value ($000) $1,238 Avg Close — Range —
Q1 2024
Shares 2,272 Value ($000) $1,188 Avg Close — Range —
Q4 2023
Shares 2,275 Value ($000) $1,081 Avg Close — Range —
Q3 2023
Shares 2,276 Value ($000) $973 Avg Close — Range —
Q2 2023
Shares 2,301 Value ($000) $1,020 Avg Close — Range —
Q1 2023
Shares 1,774 Value ($000) $726 Avg Close — Range —
Q4 2022
Shares 1,774 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 1,774 Value ($000) $634 Avg Close — Range —
Q2 2022
Shares 1,857 Value ($000) $701 Avg Close — Range —
Q1 2022
Shares 1,916 Value ($000) $865 Avg Close — Range —
Q4 2021
Shares 1,984 Value ($000) $942 Avg Close — Range —