Historical shareholding details of State Street Russell Small Cap® Index holdings in Cass Information Systems Inc (CASS)

Monthly changes of State Street Russell Small Cap® Index shareholding in Cass Information Systems Inc over the previous months

Month	Name	Total no. shares held	Percent Holding
Month	Name	Total no. shares held	Percent Holding
Feb 28, 2025	State Street Russell Small Cap® Index	46,042	0.34%

Jan 31, 2025	State Street Russell Small Cap® Index	50,242	0.37%

Dec 31, 2024	State Street Russell Small Cap® Index	51,442	0.38%

Nov 30, 2024	State Street Russell Small Cap® Index	51,442	0.38%

Oct 31, 2024	State Street Russell Small Cap® Index	51,442	0.38%

Sep 30, 2024	State Street Russell Small Cap® Index	51,442	0.38%

Aug 31, 2024	State Street Russell Small Cap® Index	51,442	0.38%

Jul 31, 2024	State Street Russell Small Cap® Index	50,242	0.37%

Jun 30, 2024	State Street Russell Small Cap® Index	50,242	0.37%

May 31, 2024	State Street Russell Small Cap® Index	50,242	0.37%

Apr 30, 2024	State Street Russell Small Cap® Index	50,242	0.37%

Mar 31, 2024	State Street Russell Small Cap® Index	50,242	0.37%

Feb 29, 2024	State Street Russell Small Cap® Index	50,242	0.37%

Jan 31, 2024	State Street Russell Small Cap® Index	50,242	0.37%

Dec 31, 2023	State Street Russell Small Cap® Index	50,242	0.37%

Nov 30, 2023	State Street Russell Small Cap® Index	50,242	0.37%

Oct 31, 2023	State Street Russell Small Cap® Index	50,242	0.37%

Sep 30, 2023	State Street Russell Small Cap® Index	50,242	0.37%

Aug 31, 2023	State Street Russell Small Cap® Index	50,242	0.37%

Jul 31, 2023	State Street Russell Small Cap® Index	50,242	0.37%

Jun 30, 2023	State Street Russell Small Cap® Index	50,242	0.37%

May 31, 2023	State Street Russell Small Cap® Index	52,242	0.38%

Apr 30, 2023	State Street Russell Small Cap® Index	51,642	0.38%