SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

BankPlus Trust Department's Holding History (CIK: 0002047270)

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

Q4 2025
Shares 2,110 Value ($000) $1,439 Avg Close — Range —
Q3 2025
Shares 2,121 Value ($000) $1,413 Avg Close — Range —
Q2 2025
Shares 2,144 Value ($000) $1,325 Avg Close — Range —
Q1 2025
Shares 919 Value ($000) $514 Avg Close — Range —
Q4 2024
Shares 898 Value ($000) $526 Avg Close — Range —