SPDR SER TR

Ticker: SPMD CUSIP: 78464A847 Class: PORTFOLIO S&P400

BOK Financial Private Wealth, Inc.'s Holding History (CIK: 0001317348)

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

Q4 2025
Shares 142,024 Value ($000) $8,225 Avg Close — Range —
Q3 2025
Shares 148,143 Value ($000) $8,472 Avg Close — Range —
Q2 2025
Shares 101,417 Value ($000) $5,515 Avg Close — Range —