SPDR SER TR

Ticker: KRE CUSIP: 78464A698 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 1,800 Value ($000) $117 Avg Close — Range —
Q3 2025
Shares 1,800 Value ($000) $114 Avg Close — Range —
Q2 2025
Shares 1,800 Value ($000) $107 Avg Close — Range —
Q1 2025
Shares 1,800 Value ($000) $102 Avg Close — Range —
Q4 2024
Shares 1,930 Value ($000) $116 Avg Close — Range —
Q3 2024
Shares 2,200 Value ($000) $125 Avg Close — Range —
Q2 2024
Shares 2,450 Value ($000) $120 Avg Close — Range —
Q1 2024
Shares 3,450 Value ($000) $173 Avg Close — Range —
Q4 2023
Shares 6,200 Value ($000) $325 Avg Close — Range —
Q3 2023
Shares 6,200 Value ($000) $259 Avg Close — Range —
Q2 2023
Shares 6,450 Value ($000) $263 Avg Close — Range —
Q1 2023
Shares 7,650 Value ($000) $336 Avg Close — Range —
Q4 2022
Shares 1,700 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,700 Value ($000) $159 Avg Close — Range —
Q2 2022
Shares 2,700 Value ($000) $157 Avg Close — Range —
Q1 2022
Shares 2,700 Value ($000) $186 Avg Close — Range —
Q4 2021
Shares 2,700 Value ($000) $191 Avg Close — Range —