SPDR SER TR

Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT

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

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

Q4 2025
Shares 14,623 Value ($000) $442 Avg Close — Range —
Q3 2025
Shares 15,953 Value ($000) $483 Avg Close — Range —
Q2 2025
Shares 28,892 Value ($000) $872 Avg Close — Range —
Q1 2025
Shares 29,885 Value ($000) $900 Avg Close — Range —