SPDR INDEX SHS FDS

Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD

Idaho Trust Bank's Holding History (CIK: 0001568069)

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

Q4 2025
Shares 77,042 Value ($000) $3,421 Avg Close — Range —
Q3 2025
Shares 87,390 Value ($000) $3,739 Avg Close — Range —
Q2 2025
Shares 118,212 Value ($000) $4,785 Avg Close — Range —
Q1 2025
Shares 124,547 Value ($000) $4,535 Avg Close — Range —