SPDR SER TR

Ticker: MDYV CUSIP: 78464A839 Class: S&P 400 MDCP VAL

UMB Bank, n.a.'s Holding History (CIK: 0000933429)

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

Q4 2025
Shares 579 Value ($000) $49 Avg Close — Range —
Q3 2025
Shares 579 Value ($000) $48 Avg Close — Range —
Q2 2025
Shares 579 Value ($000) $46 Avg Close — Range —
Q1 2025
Shares 978 Value ($000) $75 Avg Close — Range —
Q4 2024
Shares 978 Value ($000) $78 Avg Close — Range —
Q3 2024
Shares 978 Value ($000) $78 Avg Close — Range —
Q2 2024
Shares 1,301 Value ($000) $95 Avg Close — Range —
Q1 2024
Shares 1,301 Value ($000) $99 Avg Close — Range —
Q4 2023
Shares 1,301 Value ($000) $95 Avg Close — Range —
Q3 2023
Shares 921 Value ($000) $60 Avg Close — Range —
Q2 2023
Shares 843 Value ($000) $58 Avg Close — Range —
Q1 2023
Shares 843 Value ($000) $56 Avg Close — Range —
Q4 2022
Shares 843 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 843 Value ($000) $49 Avg Close — Range —
Q2 2022
Shares 843 Value ($000) $51 Avg Close — Range —
Q1 2022
Shares 993 Value ($000) $70 Avg Close — Range —
Q4 2021
Shares 993 Value ($000) $71 Avg Close — Range —