SPDR SER TR

Ticker: HYMB CUSIP: 78464A284 Class: NUVEEN BLOOMBERG

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q4 2025
Shares 10,564 Value ($000) $263 Avg Close — Range —
Q3 2025
Shares 10,564 Value ($000) $263 Avg Close — Range —
Q2 2025
Shares 10,358 Value ($000) $257 Avg Close — Range —
Q1 2025
Shares 10,358 Value ($000) $261 Avg Close — Range —
Q4 2024
Shares 9,268 Value ($000) $237 Avg Close — Range —
Q3 2024
Shares 9,268 Value ($000) $243 Avg Close — Range —
Q2 2024
Shares 9,268 Value ($000) $236 Avg Close — Range —
Q1 2024
Shares 9,268 Value ($000) $238 Avg Close — Range —
Q4 2023
Shares 8,880 Value ($000) $225 Avg Close — Range —