SPDR SER TR

Ticker: SPTM CUSIP: 78464A805 Class: PORTFOLI S&P1500

Legacy Private Trust Co.'s Holding History (CIK: 0001352547)

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

Q4 2025
Shares 892,767 Value ($000) $73,653 Avg Close — Range —
Q3 2025
Shares 897,926 Value ($000) $72,418 Avg Close — Range —
Q2 2025
Shares 1,108,787 Value ($000) $83,037 Avg Close — Range —
Q1 2025
Shares 1,241,864 Value ($000) $84,459 Avg Close — Range —
Q4 2024
Shares 891,773 Value ($000) $63,699 Avg Close — Range —
Q3 2024
Shares 622,920 Value ($000) $43,642 Avg Close — Range —
Q2 2024
Shares 636,543 Value ($000) $42,235 Avg Close — Range —
Q1 2024
Shares 325,724 Value ($000) $20,895 Avg Close — Range —
Q4 2023
Shares 324,591 Value ($000) $18,972 Avg Close — Range —
Q3 2023
Shares 312,974 Value ($000) $16,428 Avg Close — Range —
Q2 2023
Shares 297,805 Value ($000) $16,213 Avg Close — Range —