SPDR SER TR

Ticker: SLYV CUSIP: 78464A300 Class: S&P 600 SMCP VAL

UMB Bank, n.a.'s Holding History (CIK: 0000933429)

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

Q4 2025
Shares 494 Value ($000) $45 Avg Close — Range —
Q3 2025
Shares 392 Value ($000) $35 Avg Close — Range —
Q2 2025
Shares 392 Value ($000) $31 Avg Close — Range —
Q1 2025
Shares 1,092 Value ($000) $86 Avg Close — Range —
Q4 2024
Shares 1,092 Value ($000) $95 Avg Close — Range —
Q3 2024
Shares 1,092 Value ($000) $95 Avg Close — Range —
Q2 2024
Shares 1,330 Value ($000) $104 Avg Close — Range —
Q1 2024
Shares 1,330 Value ($000) $110 Avg Close — Range —
Q4 2023
Shares 1,330 Value ($000) $111 Avg Close — Range —
Q3 2023
Shares 938 Value ($000) $68 Avg Close — Range —
Q2 2023
Shares 1,268 Value ($000) $98 Avg Close — Range —
Q1 2023
Shares 1,268 Value ($000) $97 Avg Close — Range —
Q4 2022
Shares 1,268 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,268 Value ($000) $85 Avg Close — Range —
Q2 2022
Shares 1,866 Value ($000) $135 Avg Close — Range —
Q1 2022
Shares 1,368 Value ($000) $114 Avg Close — Range —
Q4 2021
Shares 1,368 Value ($000) $116 Avg Close — Range —