SPDR SERIES TRUST

Ticker: KBE CUSIP: 78464A797 Class: S&P BK ETF

GRIMES & COMPANY, INC.'s Holding History (CIK: 0001321993)

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

Q4 2025
Shares 3,505 Value ($000) $213 Avg Close Range
Q3 2025
Shares 3,484 Value ($000) $207 Avg Close Range
Q4 2019
Shares 4,782 Value ($000) $226 Avg Close Range
Q3 2019
Shares 4,782 Value ($000) $206 Avg Close Range
Q2 2019
Shares 4,782 Value ($000) $207 Avg Close Range
Q3 2018
Shares 4,827 Value ($000) $225 Avg Close Range
Q2 2018
Shares 4,827 Value ($000) $228 Avg Close Range
Q1 2018
Shares 4,827 Value ($000) $231 Avg Close Range