SPDR SER TR

Ticker: XAR CUSIP: 78464A631 Class: AEROSPACE DEF

CoreFirst Bank & Trust's Holding History (CIK: 0001845199)

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

Q4 2025
Shares 865 Value ($000) $209 Avg Close — Range —
Q3 2025
Shares 865 Value ($000) $203 Avg Close — Range —
Q2 2025
Shares 865 Value ($000) $182 Avg Close — Range —
Q4 2024
Shares 865 Value ($000) $143 Avg Close — Range —
Q3 2024
Shares 865 Value ($000) $136 Avg Close — Range —
Q1 2024
Shares 565 Value ($000) $79 Avg Close — Range —
Q4 2023
Shares 565 Value ($000) $77 Avg Close — Range —
Q3 2023
Shares 565 Value ($000) $63 Avg Close — Range —
Q2 2023
Shares 565 Value ($000) $69 Avg Close — Range —