SPDR SER TR

Ticker: HYMB CUSIP: 78464A284 Class: NUVEEN BLOOMBERG

DRAVO BAY LLC's Holding History (CIK: 0001910389)

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

Q4 2025
Shares 65,910 Value ($000) $1,644 Avg Close — Range —
Q3 2025
Shares 74,253 Value ($000) $1,851 Avg Close — Range —
Q2 2025
Shares 67,968 Value ($000) $1,684 Avg Close — Range —
Q1 2025
Shares 55,323 Value ($000) $1,395 Avg Close — Range —
Q4 2024
Shares 62,546 Value ($000) $1,600 Avg Close — Range —
Q3 2024
Shares 62,685 Value ($000) $1,647 Avg Close — Range —
Q2 2024
Shares 74,320 Value ($000) $1,891 Avg Close — Range —
Q1 2024
Shares 75,218 Value ($000) $1,932 Avg Close — Range —
Q4 2023
Shares 74,292 Value ($000) $1,880 Avg Close — Range —
Q3 2023
Shares 60,987 Value ($000) $1,453 Avg Close — Range —
Q2 2023
Shares 61,928 Value ($000) $1,549 Avg Close — Range —
Q1 2023
Shares 78,255 Value ($000) $1,960 Avg Close — Range —
Q4 2022
Shares 43,158 Value ($000) $2,113 Avg Close — Range —
Q3 2022
Shares 13,081 Value ($000) $627 Avg Close — Range —
Q2 2022
Shares 15,462 Value ($000) $809 Avg Close — Range —
Q1 2022
Shares 20,053 Value ($000) $1,105,923 Avg Close — Range —
Q4 2021
Shares 9,274 Value ($000) $545 Avg Close — Range —