STATE STREET CORP

Holdings History for Finwise Bancorp - COM (FINW)

Symbol: FINW on Nasdaq
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$1,545,495	86,148	+8,429	+11%	$17.94	Q4 2025
30 Sep 2025	0%	+0%	$1,506,971	77,719	+5,841	+8.1%	$19.39	Q3 2025
30 Jun 2025	0%	+0%	$1,078,889	71,878	+54,263	+308%	$15.01	Q2 2025
31 Mar 2025	0%	+0%	$308,439	17,615	+930		$17.51	Q1 2025
31 Dec 2024	0%	+0%	$266,626	16,685	+2,400	+17%	$15.98	Q4 2024
30 Sep 2024	0%	0%	$222,846	14,285	0		$15.60	Q3 2024
30 Jun 2024	0%	0%	$145,850	14,285	0		$10.21	Q2 2024
31 Mar 2024	0%	0%	$143,564	14,285	0		$10.05	Q1 2024
31 Dec 2023	0%	0%	$204,418	14,285	0		$14.31	Q4 2023
30 Sep 2023	0%	0%	$123,422	14,285	+800	+5.9%	$8.64	Q3 2023
30 Jun 2023	0%	0%	$120,691	13,485	0		$8.95	Q2 2023
31 Mar 2023	0%	0%	$118,803	13,485	0		$8.81	Q1 2023
31 Dec 2022	0%	+0%	$124,871	13,485	+13,485	NEW	$9.26	Q4 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.