SPDR SER TR

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

LCNB CORP's Holding History (CIK: 0001074902)

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

Q4 2025
Shares 6,250 Value ($000) $355 Avg Close — Range —
Q3 2025
Shares 6,250 Value ($000) $346 Avg Close — Range —
Q2 2025
Shares 6,250 Value ($000) $327 Avg Close — Range —
Q1 2025
Shares 6,250 Value ($000) $319 Avg Close — Range —
Q4 2024
Shares 5,000 Value ($000) $256 Avg Close — Range —
Q3 2024
Shares 5,000 Value ($000) $264 Avg Close — Range —
Q2 2024
Shares 5,000 Value ($000) $244 Avg Close — Range —
Q1 2024
Shares 5,000 Value ($000) $251 Avg Close — Range —
Q4 2023
Shares 5,000 Value ($000) $233 Avg Close — Range —
Q3 2023
Shares 5,000 Value ($000) $206 Avg Close — Range —
Q2 2023
Shares 5,000 Value ($000) $216 Avg Close — Range —
Q1 2023
Shares 7,200 Value ($000) $293 Avg Close — Range —
Q4 2022
Shares 7,200 Value ($000) $280 Avg Close — Range —
Q3 2022
Shares 7,200 Value ($000) $248 Avg Close — Range —
Q2 2022
Shares 7,200 Value ($000) $265 Avg Close — Range —