SPDR SER TR

Ticker: JNK CUSIP: 78468R622 Class: BLOOMBERG HIGH Y

Idaho Trust Bank's Holding History (CIK: 0001568069)

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

Q4 2025
Shares 127,777 Value ($000) $12,421 Avg Close — Range —
Q3 2025
Shares 140,319 Value ($000) $13,750 Avg Close — Range —
Q2 2025
Shares 118,776 Value ($000) $11,553 Avg Close — Range —
Q1 2025
Shares 122,818 Value ($000) $11,704 Avg Close — Range —
Q4 2024
Shares 115,983 Value ($000) $11,073 Avg Close — Range —
Q3 2024
Shares 103,869 Value ($000) $10,157 Avg Close — Range —
Q2 2024
Shares 106,010 Value ($000) $9,993 Avg Close — Range —
Q4 2023
Shares 86,839 Value ($000) $8,226 Avg Close — Range —
Q3 2023
Shares 29,114 Value ($000) $2,632 Avg Close — Range —
Q2 2023
Shares 28,296 Value ($000) $2,604 Avg Close — Range —