SPDR SER TR

Ticker: ONEY CUSIP: 78468R770 Class: RUSSELL YIELD

CoreFirst Bank & Trust's Holding History (CIK: 0001845199)

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

Q4 2025
Shares 8,955 Value ($000) $1,017 Avg Close — Range —
Q3 2025
Shares 9,999 Value ($000) $1,131 Avg Close — Range —
Q2 2025
Shares 11,058 Value ($000) $1,197 Avg Close — Range —
Q1 2025
Shares 10,794 Value ($000) $1,179 Avg Close — Range —
Q4 2024
Shares 10,636 Value ($000) $1,158 Avg Close — Range —
Q3 2024
Shares 5,183 Value ($000) $581 Avg Close — Range —