SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Bank & Trust Co's Holding History (CIK: 0002026082)

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

Q4 2025
Shares 118 Value ($000) $80 Avg Close — Range —
Q3 2025
Shares 118 Value ($000) $79 Avg Close — Range —
Q2 2025
Shares 118 Value ($000) $73 Avg Close — Range —
Q1 2025
Shares 118 Value ($000) $66 Avg Close — Range —
Q4 2024
Shares 118 Value ($000) $69 Avg Close — Range —
Q3 2024
Shares 118 Value ($000) $68 Avg Close — Range —
Q2 2024
Shares 118 Value ($000) $64 Avg Close — Range —