SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Exchange Bank's Holding History (CIK: 0002001155)

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

Q4 2025
Shares 2,881 Value ($000) $1,965 Avg Close — Range —
Q3 2025
Shares 2,887 Value ($000) $1,923 Avg Close — Range —
Q2 2025
Shares 2,887 Value ($000) $1,784 Avg Close — Range —
Q1 2025
Shares 2,915 Value ($000) $1,631 Avg Close — Range —
Q4 2024
Shares 2,921 Value ($000) $1,712 Avg Close — Range —
Q3 2024
Shares 2,941 Value ($000) $1,687 Avg Close — Range —
Q2 2024
Shares 2,950 Value ($000) $1,605 Avg Close — Range —
Q1 2024
Shares 2,718 Value ($000) $1,422 Avg Close — Range —
Q4 2023
Shares 2,010 Value ($000) $955 Avg Close — Range —
Q3 2023
Shares 2,033 Value ($000) $869 Avg Close — Range —
Q2 2023
Shares 2,625 Value ($000) $1,164 Avg Close — Range —