SPDR SER TR

Ticker: SDY CUSIP: 78464A763 Class: S&P DIVID ETF

ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/'s Holding History (CIK: 0000109380)

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

Q4 2025
Shares 732 Value ($000) $102 Avg Close — Range —
Q3 2025
Shares 732 Value ($000) $103 Avg Close — Range —
Q2 2025
Shares 732 Value ($000) $99 Avg Close — Range —
Q1 2025
Shares 540 Value ($000) $73 Avg Close — Range —