SPDR SER TR

Ticker: SPSM CUSIP: 78468R853 Class: PORTFOLIO S&P600

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

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

Q4 2025
Shares 19,775 Value ($000) $927 Avg Close — Range —
Q3 2025
Shares 23,459 Value ($000) $1,086 Avg Close — Range —
Q2 2025
Shares 41,786 Value ($000) $1,780 Avg Close — Range —
Q1 2025
Shares 41,951 Value ($000) $1,710 Avg Close — Range —
Q1 2024
Shares 14,866 Value ($000) $640 Avg Close — Range —