SPDR SER TR

Ticker: LGLV CUSIP: 78468R804 Class: Com

FIRST AMERICAN TRUST, FSB's Holding History (CIK: 0000036066)

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

Q4 2025
Shares 15,992 Value ($000) $2,808 Avg Close — Range —
Q3 2025
Shares 30,710 Value ($000) $5,471 Avg Close — Range —
Q2 2025
Shares 32,117 Value ($000) $5,608 Avg Close — Range —
Q1 2025
Shares 30,947 Value ($000) $5,386 Avg Close — Range —
Q4 2024
Shares 31,607 Value ($000) $5,222 Avg Close — Range —
Q3 2024
Shares 60,718 Value ($000) $10,275 Avg Close — Range —
Q2 2024
Shares 64,823 Value ($000) $9,890 Avg Close — Range —
Q1 2024
Shares 154,890 Value ($000) $24,123 Avg Close — Range —
Q4 2023
Shares 148,497 Value ($000) $21,534 Avg Close — Range —
Q3 2023
Shares 145,046 Value ($000) $19,367 Avg Close — Range —
Q2 2023
Shares 146,221 Value ($000) $21 Avg Close — Range —
Q1 2023
Shares 122,823 Value ($000) $17 Avg Close — Range —
Q4 2022
Shares 117,808 Value ($000) $16 Avg Close — Range —
Q3 2022
Shares 121,173 Value ($000) $14,951 Avg Close — Range —
Q2 2022
Shares 124,776 Value ($000) $16,340 Avg Close — Range —
Q1 2022
Shares 147,674 Value ($000) $21,218 Avg Close — Range —
Q4 2021
Shares 143,736 Value ($000) $21,656 Avg Close — Range —
Q3 2021
Shares 128,389 Value ($000) $17,127 Avg Close — Range —