SPDR SER TR

Ticker: SHM CUSIP: 78468R739 Class: NUVEEN ICE SHORT

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

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

Q4 2025
Shares 10,986 Value ($000) $527 Avg Close — Range —
Q3 2025
Shares 14,863 Value ($000) $717 Avg Close — Range —
Q2 2025
Shares 16,087 Value ($000) $769 Avg Close — Range —
Q1 2025
Shares 17,278 Value ($000) $822 Avg Close — Range —
Q4 2024
Shares 17,278 Value ($000) $819 Avg Close — Range —
Q3 2024
Shares 26,425 Value ($000) $1,272 Avg Close — Range —
Q2 2024
Shares 26,227 Value ($000) $1,237 Avg Close — Range —
Q4 2023
Shares 19,060 Value ($000) $911 Avg Close — Range —
Q3 2023
Shares 39,567 Value ($000) $1,829 Avg Close — Range —
Q2 2023
Shares 39,732 Value ($000) $1,869 Avg Close — Range —