SPDR SER TR

Ticker: EBND CUSIP: 78464A391 Class: BLOOMBERG EMERGI

Argent Trust Co's Holding History (CIK: 0001625292)

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

Q4 2025
Shares 11,409 Value ($000) $244 Avg Close — Range —
Q3 2025
Shares 12,141 Value ($000) $259 Avg Close — Range —
Q2 2025
Shares 12,243 Value ($000) $262 Avg Close — Range —
Q1 2025
Shares 12,482 Value ($000) $251 Avg Close — Range —
Q4 2024
Shares 12,840 Value ($000) $251 Avg Close — Range —
Q3 2024
Shares 11,272 Value ($000) $240 Avg Close — Range —
Q2 2024
Shares 12,463 Value ($000) $248 Avg Close — Range —
Q1 2024
Shares 12,258 Value ($000) $251 Avg Close — Range —
Q4 2023
Shares 13,287 Value ($000) $282 Avg Close — Range —
Q3 2023
Shares 15,218 Value ($000) $302 Avg Close — Range —
Q2 2023
Shares 17,749 Value ($000) $376 Avg Close — Range —