SPDR SER TR

Ticker: SPTL CUSIP: 78464A664 Class: PORTFOLIO LN TSR

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

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

Q4 2025
Shares 25,064 Value ($000) $663 Avg Close — Range —
Q3 2025
Shares 27,652 Value ($000) $745 Avg Close — Range —
Q2 2025
Shares 49,711 Value ($000) $1,321 Avg Close — Range —
Q1 2025
Shares 51,610 Value ($000) $1,407 Avg Close — Range —