SPDR SER TR

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

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

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

Q4 2025
Shares 3,954 Value ($000) $360 Avg Close — Range —
Q3 2025
Shares 3,954 Value ($000) $351 Avg Close — Range —
Q2 2025
Shares 3,954 Value ($000) $315 Avg Close — Range —
Q1 2025
Shares 4,139 Value ($000) $324 Avg Close — Range —
Q4 2024
Shares 3,954 Value ($000) $345 Avg Close — Range —
Q3 2024
Shares 3,954 Value ($000) $343 Avg Close — Range —
Q2 2024
Shares 3,954 Value ($000) $310 Avg Close — Range —
Q1 2024
Shares 3,954 Value ($000) $328 Avg Close — Range —
Q4 2023
Shares 3,954 Value ($000) $329 Avg Close — Range —
Q3 2023
Shares 3,954 Value ($000) $286 Avg Close — Range —
Q2 2023
Shares 3,954 Value ($000) $305 Avg Close — Range —
Q1 2023
Shares 3,954 Value ($000) $301 Avg Close — Range —
Q4 2022
Shares 3,954 Value ($000) $293 Avg Close — Range —
Q3 2022
Shares 3,954 Value ($000) $265 Avg Close — Range —
Q2 2022
Shares 3,954 Value ($000) $286 Avg Close — Range —
Q1 2022
Shares 3,954 Value ($000) $329 Avg Close — Range —
Q4 2021
Shares 3,954 Value ($000) $335 Avg Close — Range —
Q3 2021
Shares 3,954 Value ($000) $324 Avg Close — Range —