SPDR SER TR

Ticker: EBND CUSIP: 78464A391 Class: BLOOMBERG EMERGI

FIRST CITIZENS BANK & TRUST CO's Holding History (CIK: 0001092203)

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

Q4 2025
Shares 118,591 Value ($000) $2,534 Avg Close — Range —
Q3 2025
Shares 117,000 Value ($000) $2,499 Avg Close — Range —
Q2 2025
Shares 144,386 Value ($000) $3,090 Avg Close — Range —
Q1 2025
Shares 105,073 Value ($000) $2,109 Avg Close — Range —
Q4 2024
Shares 103,610 Value ($000) $2,024 Avg Close — Range —
Q3 2024
Shares 104,977 Value ($000) $2,233 Avg Close — Range —
Q2 2024
Shares 66,112 Value ($000) $1,315 Avg Close — Range —
Q1 2024
Shares 68,338 Value ($000) $1,401 Avg Close — Range —