SPDR SER TR

Ticker: HYMB CUSIP: 78464A284 Class: NUVEEN BLOOMBERG

Diversified Enterprises, LLC's Holding History (CIK: 0002037264)

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

Q4 2025
Shares 49,151 Value ($000) $1,226 Avg Close — Range —
Q3 2025
Shares 43,509 Value ($000) $1,085 Avg Close — Range —
Q2 2025
Shares 42,293 Value ($000) $1,048 Avg Close — Range —
Q1 2025
Shares 41,317 Value ($000) $1,042 Avg Close — Range —
Q4 2024
Shares 15,932 Value ($000) $408 Avg Close — Range —
Q3 2024
Shares 15,921 Value ($000) $418 Avg Close — Range —