SPDR SER TR

Ticker: TFI CUSIP: 78468R721 Class: NUVEEN ICE MUNIC

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

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

Q4 2025
Shares 23,481 Value ($000) $1,073 Avg Close — Range —
Q3 2025
Shares 16,879 Value ($000) $769 Avg Close — Range —
Q2 2025
Shares 18,037 Value ($000) $806 Avg Close — Range —
Q1 2025
Shares 18,350 Value ($000) $827 Avg Close — Range —
Q4 2024
Shares 18,350 Value ($000) $837 Avg Close — Range —
Q3 2024
Shares 18,382 Value ($000) $861 Avg Close — Range —
Q2 2024
Shares 18,363 Value ($000) $840 Avg Close — Range —
Q4 2023
Shares 21,311 Value ($000) $1,002 Avg Close — Range —
Q3 2023
Shares 19,421 Value ($000) $849 Avg Close — Range —
Q2 2023
Shares 18,820 Value ($000) $869 Avg Close — Range —