SPDR SER TR

Ticker: HYMB CUSIP: 78464A284 Class: NUVEEN BLOOMBERG

TCP Asset Management, LLC's Holding History (CIK: 0001961898)

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

Q4 2025
Shares 15,978 Value ($000) $398 Avg Close — Range —
Q3 2025
Shares 15,978 Value ($000) $398 Avg Close — Range —
Q4 2024
Shares 8,016 Value ($000) $205 Avg Close — Range —
Q3 2024
Shares 8,016 Value ($000) $211 Avg Close — Range —
Q2 2024
Shares 8,016 Value ($000) $204 Avg Close — Range —
Q1 2024
Shares 8,055 Value ($000) $207 Avg Close — Range —