SPDR SER TR

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

OLD POINT TRUST & FINANCIAL SERVICES N A's Holding History (CIK: 0001102256)

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

Q4 2025
Shares 125 Value ($000) $11 Avg Close Range
Q3 2025
Shares 125 Value ($000) $11 Avg Close Range
Q2 2025
Shares 125 Value ($000) $10 Avg Close Range
Q1 2025
Shares 125 Value ($000) $10 Avg Close Range
Q4 2024
Shares 125 Value ($000) $11 Avg Close Range