SPDR SERIES TRUST

Ticker: WIP CUSIP: 78464A490 Class: FTSE INT GVT ETF

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

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

Q4 2025
Shares 59,900 Value ($000) $2,359 Avg Close Range
Q3 2025
Shares 118,835 Value ($000) $4,658 Avg Close Range
Q2 2025
Shares 131,561 Value ($000) $5,247 Avg Close Range
Q1 2025
Shares 102,131 Value ($000) $3,830 Avg Close Range
Q4 2024
Shares 136,938 Value ($000) $4,954 Avg Close Range
Q3 2024
Shares 123,013 Value ($000) $4,956 Avg Close Range
Q2 2024
Shares 120,593 Value ($000) $4,643 Avg Close Range
Q4 2023
Shares 103,266 Value ($000) $4,330 Avg Close Range
Q3 2023
Shares 27,968 Value ($000) $1,088 Avg Close Range
Q2 2023
Shares 25,665 Value ($000) $1,072 Avg Close Range