SPDR SER TR

Ticker: SPMB CUSIP: 78464A383 Class: PORT MTG BK ETF

Idaho Trust Bank's Holding History (CIK: 0001568069)

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

Q4 2025
Shares 56,487 Value ($000) $1,266 Avg Close — Range —
Q3 2025
Shares 63,987 Value ($000) $1,435 Avg Close — Range —
Q2 2025
Shares 114,411 Value ($000) $2,527 Avg Close — Range —
Q1 2025
Shares 118,258 Value ($000) $2,608 Avg Close — Range —