SPDR SER TR

Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD

City State Bank's Holding History (CIK: 0001910666)

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

Q4 2025
Shares 1,131 Value ($000) $38 Avg Close — Range —
Q3 2025
Shares 1,131 Value ($000) $38 Avg Close — Range —
Q2 2025
Shares 1,131 Value ($000) $38 Avg Close — Range —
Q1 2025
Shares 1,131 Value ($000) $38 Avg Close — Range —
Q4 2024
Shares 1,131 Value ($000) $37 Avg Close — Range —
Q3 2024
Shares 1,131 Value ($000) $38 Avg Close — Range —
Q2 2024
Shares 1,131 Value ($000) $37 Avg Close — Range —
Q1 2024
Shares 1,131 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 931 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 931 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 931 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 931 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 931 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 931 Value ($000) $29 Avg Close — Range —
Q2 2022
Shares 931 Value ($000) $30 Avg Close — Range —
Q1 2022
Shares 931 Value ($000) $32 Avg Close — Range —
Q4 2021
Shares 931 Value ($000) $34 Avg Close — Range —