SPDR SER TR

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

BankPlus Trust Department's Holding History (CIK: 0002047270)

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

Q4 2025
Shares 14,830 Value ($000) $695 Avg Close — Range —
Q3 2025
Shares 14,830 Value ($000) $687 Avg Close — Range —
Q2 2025
Shares 14,830 Value ($000) $632 Avg Close — Range —