SPDR SER TR

Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT

Midwest Trust Co's Holding History (CIK: 0002077080)

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

Q4 2025

Shares 215,813 Value ($000) $6,518 Avg Close — Range —

Q3 2025

Shares 180,713 Value ($000) $5,474 Avg Close — Range —

Q2 2025

Shares 189,522 Value ($000) $5,722 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	215,813	$6,518	—	—
Q3 2025	180,713	$5,474	—	—
Q2 2025	189,522	$5,722	—	—