SPDR SER TR

Ticker: CWB CUSIP: 78464A359 Class: BBG CONV SEC ETF

INVESTMENT HOUSE LLC's Holding History (CIK: 0001566030)

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

Q4 2025
Shares 2,285 Value ($000) $204 Avg Close — Range —
Q3 2025
Shares 2,285 Value ($000) $207 Avg Close — Range —
Q1 2022
Shares 2,785 Value ($000) $214 Avg Close — Range —
Q4 2021
Shares 2,785 Value ($000) $231 Avg Close — Range —
Q3 2021
Shares 2,785 Value ($000) $238 Avg Close — Range —
Q2 2021
Shares 2,785 Value ($000) $241 Avg Close — Range —
Q1 2021
Shares 2,785 Value ($000) $232 Avg Close — Range —
Q4 2020
Shares 3,185 Value ($000) $264 Avg Close — Range —
Q3 2020
Shares 3,185 Value ($000) $219 Avg Close — Range —