SPDR SERIES TRUST

Ticker: IBND CUSIP: 78464A151 Class: BLOOMBERG INTL

Argent Trust Co's Holding History (CIK: 0001625292)

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

Q2 2021
Shares 5,584 Value ($000) $203 Avg Close — Range —
Q1 2021
Shares 5,805 Value ($000) $208 Avg Close — Range —
Q4 2020
Shares 5,805 Value ($000) $220 Avg Close — Range —
Q3 2020
Shares 8,032 Value ($000) $286 Avg Close — Range —
Q2 2020
Shares 8,913 Value ($000) $300 Avg Close — Range —
Q1 2020
Shares 8,913 Value ($000) $277 Avg Close — Range —
Q4 2019
Shares 8,913 Value ($000) $304 Avg Close — Range —
Q3 2019
Shares 8,913 Value ($000) $297 Avg Close — Range —
Q2 2019
Shares 8,913 Value ($000) $305 Avg Close — Range —
Q1 2019
Shares 9,319 Value ($000) $309 Avg Close — Range —
Q4 2018
Shares 9,319 Value ($000) $307 Avg Close — Range —