SPDR SER TR

Ticker: SPYV CUSIP: 78464A508 Class: PRTFLO S&P500 VL

TRUSTMARK BANK TRUST DEPARTMENT's Holding History (CIK: 0000861176)

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

Q4 2025
Shares 8,458 Value ($000) $480 Avg Close — Range —
Q3 2025
Shares 8,458 Value ($000) $468 Avg Close — Range —
Q2 2025
Shares 8,487 Value ($000) $444 Avg Close — Range —
Q1 2025
Shares 8,487 Value ($000) $433 Avg Close — Range —
Q4 2024
Shares 8,487 Value ($000) $434 Avg Close — Range —
Q3 2024
Shares 8,571 Value ($000) $453 Avg Close — Range —
Q2 2024
Shares 7,732 Value ($000) $377 Avg Close — Range —