SPDR SER TR

Ticker: SPYG CUSIP: 78464A409 Class: PRTFLO S&P500 GW

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

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

Q4 2025
Shares 38,087 Value ($000) $4,064 Avg Close — Range —
Q3 2025
Shares 45,629 Value ($000) $4,769 Avg Close — Range —
Q2 2025
Shares 75,517 Value ($000) $7,198 Avg Close — Range —
Q1 2025
Shares 78,255 Value ($000) $6,289 Avg Close — Range —
Q1 2024
Shares 12,773 Value ($000) $934 Avg Close — Range —