SPDR SER TR

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

EAGLE ROCK INVESTMENT COMPANY, LLC's Holding History (CIK: 0001911407)

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

Q4 2025
Shares 34,561 Value ($000) $1,580 Avg Close — Range —
Q3 2025
Shares 34,561 Value ($000) $1,575 Avg Close — Range —
Q2 2025
Shares 34,561 Value ($000) $1,544 Avg Close — Range —
Q1 2025
Shares 35,257 Value ($000) $1,589 Avg Close — Range —
Q4 2024
Shares 35,257 Value ($000) $1,608 Avg Close — Range —
Q3 2024
Shares 35,127 Value ($000) $1,645 Avg Close — Range —
Q2 2024
Shares 35,127 Value ($000) $1,607 Avg Close — Range —
Q1 2024
Shares 35,221 Value ($000) $1,637 Avg Close — Range —
Q4 2023
Shares 35,221 Value ($000) $1,655 Avg Close — Range —
Q3 2023
Shares 37,169 Value ($000) $1,624 Avg Close — Range —
Q2 2023
Shares 38,988 Value ($000) $1,802 Avg Close — Range —
Q1 2023
Shares 38,988 Value ($000) $1,825 Avg Close — Range —
Q4 2022
Shares 37,857 Value ($000) $1,758 Avg Close — Range —
Q3 2022
Shares 32,911 Value ($000) $1,448 Avg Close — Range —
Q2 2022
Shares 31,323 Value ($000) $1,436 Avg Close — Range —