SPDR SER TR

Ticker: CWB CUSIP: 78464A359 Class: BBG CONV SEC ETF

HANCOCK WHITNEY CORP's Holding History (CIK: 0000750577)

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

Q4 2025

Shares 3,225 Value ($000) $288 Avg Close — Range —

Q3 2025

Shares 3,225 Value ($000) $292 Avg Close — Range —

Q2 2025

Shares 3,225 Value ($000) $267 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,225	$288	—	—
Q3 2025	3,225	$292	—	—
Q2 2025	3,225	$267	—	—