SPDR SER TR

Ticker: TFI CUSIP: 78468R721 Class: NUVEEN ICE MUNIC

Charles Schwab Trust Co's Holding History (CIK: 0001789219)

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

Q3 2021
Shares 14,733 Value ($000) $760 Avg Close — Range —
Q2 2021
Shares 14,762 Value ($000) $769 Avg Close — Range —
Q1 2021
Shares 14,762 Value ($000) $762 Avg Close — Range —
Q4 2020
Shares 14,761 Value ($000) $775 Avg Close — Range —
Q3 2020
Shares 14,761 Value ($000) $767 Avg Close — Range —
Q2 2020
Shares 14,801 Value ($000) $763 Avg Close — Range —
Q1 2020
Shares 14,735 Value ($000) $737 Avg Close — Range —