SPDR SERIES TRUST

Ticker: IBND CUSIP: 78464A151 Class: BLOOMBERG INTL

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

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

Q4 2025
Shares 73,214 Value ($000) $2,351 Avg Close Range
Q3 2025
Shares 146,779 Value ($000) $4,739 Avg Close Range
Q2 2025
Shares 155,668 Value ($000) $5,073 Avg Close Range
Q1 2025
Shares 130,672 Value ($000) $3,852 Avg Close Range
Q4 2024
Shares 172,820 Value ($000) $4,901 Avg Close Range
Q3 2024
Shares 165,131 Value ($000) $5,053 Avg Close Range
Q2 2024
Shares 152,749 Value ($000) $4,385 Avg Close Range
Q4 2023
Shares 130,360 Value ($000) $3,902 Avg Close Range
Q3 2023
Shares 26,673 Value ($000) $723 Avg Close Range
Q2 2023
Shares 22,122 Value ($000) $628 Avg Close Range