SPDR SER TR

Ticker: XBI CUSIP: 78464A870 Class: S&P BIOTECH

Missouri Trust & Investment Co's Holding History (CIK: 0001908186)

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

Q4 2025
Shares 1,375 Value ($000) $168 Avg Close — Range —
Q3 2025
Shares 1,275 Value ($000) $128 Avg Close — Range —
Q2 2025
Shares 1,325 Value ($000) $110 Avg Close — Range —
Q1 2025
Shares 1,325 Value ($000) $107 Avg Close — Range —
Q4 2024
Shares 1,425 Value ($000) $128 Avg Close — Range —
Q3 2024
Shares 1,625 Value ($000) $161 Avg Close — Range —
Q2 2024
Shares 1,675 Value ($000) $155 Avg Close — Range —
Q1 2024
Shares 1,725 Value ($000) $164 Avg Close — Range —
Q4 2023
Shares 400 Value ($000) $36 Avg Close — Range —
Q3 2023
Shares 400 Value ($000) $29 Avg Close — Range —
Q2 2023
Shares 400 Value ($000) $33 Avg Close — Range —
Q1 2023
Shares 400 Value ($000) $30 Avg Close — Range —
Q4 2022
Shares 500 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 500 Value ($000) $40 Avg Close — Range —
Q2 2022
Shares 500 Value ($000) $37 Avg Close — Range —
Q1 2022
Shares 500 Value ($000) $45 Avg Close — Range —
Q4 2021
Shares 500 Value ($000) $56 Avg Close — Range —