SPDR SER TR

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

Kennebec Savings Bank's Holding History (CIK: 0002043536)

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

Q4 2025
Shares 1,247 Value ($000) $113 Avg Close — Range —
Q3 2025
Shares 1,267 Value ($000) $112 Avg Close — Range —
Q2 2025
Shares 2,299 Value ($000) $183 Avg Close — Range —
Q1 2025
Shares 2,299 Value ($000) $180 Avg Close — Range —
Q4 2024
Shares 2,357 Value ($000) $202 Avg Close — Range —
Q3 2024
Shares 2,357 Value ($000) $205 Avg Close — Range —