SPDR SERIES TRUST

CUSIP: 78464A417 Class: COM

NBT BANK N A /NY's Holding History (CIK: 0000898413)

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

Q4 2025
Shares 97 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 98 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 52 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 72 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 72 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 72 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 72 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 73 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 85 Value ($000) $8 Avg Close — Range —