SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

Missouri Trust & Investment Co's Holding History (CIK: 0001908186)

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

Q4 2025
Shares 3,100 Value ($000) $446 Avg Close — Range —
Q3 2025
Shares 1,500 Value ($000) $423 Avg Close — Range —
Q2 2025
Shares 1,500 Value ($000) $380 Avg Close — Range —
Q1 2025
Shares 794 Value ($000) $164 Avg Close — Range —
Q4 2024
Shares 822 Value ($000) $191 Avg Close — Range —
Q3 2024
Shares 824 Value ($000) $186 Avg Close — Range —
Q2 2024
Shares 824 Value ($000) $186 Avg Close — Range —
Q1 2024
Shares 904 Value ($000) $188 Avg Close — Range —
Q4 2023
Shares 919 Value ($000) $177 Avg Close — Range —
Q3 2023
Shares 899 Value ($000) $147 Avg Close — Range —
Q2 2023
Shares 1,004 Value ($000) $175 Avg Close — Range —
Q1 2023
Shares 854 Value ($000) $129 Avg Close — Range —
Q4 2022
Shares 874 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 879 Value ($000) $104 Avg Close — Range —
Q2 2022
Shares 884 Value ($000) $112 Avg Close — Range —
Q1 2022
Shares 884 Value ($000) $140 Avg Close — Range —
Q4 2021
Shares 912 Value ($000) $159 Avg Close — Range —