SPDR SER TR

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

Harbour Trust & Investment Management Co's Holding History (CIK: 0002003557)

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

Q4 2025
Shares 15,140 Value ($000) $981 Avg Close — Range —
Q3 2025
Shares 15,866 Value ($000) $1,004 Avg Close — Range —
Q2 2025
Shares 18,934 Value ($000) $1,124 Avg Close — Range —
Q1 2025
Shares 19,167 Value ($000) $1,090 Avg Close — Range —
Q4 2024
Shares 19,597 Value ($000) $1,183 Avg Close — Range —
Q3 2024
Shares 19,927 Value ($000) $1,128 Avg Close — Range —
Q2 2024
Shares 20,822 Value ($000) $1,022 Avg Close — Range —
Q1 2024
Shares 23,807 Value ($000) $1,197 Avg Close — Range —
Q4 2023
Shares 22,544 Value ($000) $1,182 Avg Close — Range —