SPDR SERIES TRUST

Ticker: XHS CUSIP: 78464A573 Class: HLTH CARE SVCS

Missouri Trust & Investment Co's Holding History (CIK: 0001908186)

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

Q4 2025
Shares 200 Value ($000) $21 Avg Close — Range —
Q3 2025
Shares 200 Value ($000) $20 Avg Close — Range —
Q2 2025
Shares 200 Value ($000) $20 Avg Close — Range —
Q1 2025
Shares 200 Value ($000) $20 Avg Close — Range —
Q4 2024
Shares 200 Value ($000) $18 Avg Close — Range —
Q3 2024
Shares 200 Value ($000) $19 Avg Close — Range —
Q2 2024
Shares 200 Value ($000) $18 Avg Close — Range —
Q1 2024
Shares 200 Value ($000) $19 Avg Close — Range —
Q4 2023
Shares 200 Value ($000) $18 Avg Close — Range —
Q3 2023
Shares 200 Value ($000) $17 Avg Close — Range —
Q2 2023
Shares 200 Value ($000) $19 Avg Close — Range —
Q1 2023
Shares 200 Value ($000) $17 Avg Close — Range —
Q4 2022
Shares 200 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 200 Value ($000) $18 Avg Close — Range —
Q2 2022
Shares 200 Value ($000) $16 Avg Close — Range —
Q1 2022
Shares 200 Value ($000) $20 Avg Close — Range —
Q4 2021
Shares 200 Value ($000) $21 Avg Close — Range —