SPDR SER TR

Ticker: HYMB CUSIP: 78464A284 Class: NUVEEN BLOOMBERG

TRUST POINT INC.'s Holding History (CIK: 0001635633)

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

Q4 2025
Shares 31,739 Value ($000) $792 Avg Close — Range —
Q3 2025
Shares 34,244 Value ($000) $854 Avg Close — Range —
Q2 2025
Shares 37,276 Value ($000) $924 Avg Close — Range —
Q1 2025
Shares 19,554 Value ($000) $493 Avg Close — Range —
Q4 2024
Shares 34,423 Value ($000) $881 Avg Close — Range —
Q3 2024
Shares 20,980 Value ($000) $551 Avg Close — Range —
Q2 2024
Shares 20,980 Value ($000) $534 Avg Close — Range —
Q1 2024
Shares 20,980 Value ($000) $539 Avg Close — Range —
Q4 2023
Shares 88,267 Value ($000) $2,233 Avg Close — Range —