SPDR SER TR

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

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

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

Q4 2025
Shares 37,724 Value ($000) $2,143 Avg Close — Range —
Q3 2025
Shares 43,389 Value ($000) $2,401 Avg Close — Range —
Q2 2025
Shares 63,679 Value ($000) $3,333 Avg Close — Range —
Q1 2025
Shares 65,395 Value ($000) $3,340 Avg Close — Range —