SPDR SER TR

Ticker: SLYG CUSIP: 78464A201 Class: S&P 600 SMCP GRW

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

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

Q4 2025
Shares 9,916 Value ($000) $934 Avg Close — Range —
Q3 2025
Shares 11,517 Value ($000) $1,086 Avg Close — Range —
Q2 2025
Shares 19,834 Value ($000) $1,760 Avg Close — Range —
Q1 2025
Shares 19,996 Value ($000) $1,660 Avg Close — Range —
Q1 2024
Shares 5,356 Value ($000) $467 Avg Close — Range —