SPDR SER TR

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

BankPlus Trust Department's Holding History (CIK: 0002047270)

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

Q4 2025
Shares 765 Value ($000) $106 Avg Close — Range —
Q3 2025
Shares 765 Value ($000) $107 Avg Close — Range —
Q2 2025
Shares 765 Value ($000) $104 Avg Close — Range —
Q1 2025
Shares 765 Value ($000) $104 Avg Close — Range —
Q4 2024
Shares 765 Value ($000) $101 Avg Close — Range —