SPDR SER TR

Ticker: SHM CUSIP: 78468R739 Class: NUVEEN ICE SHORT

BOKF, NA's Holding History (CIK: 0000009634)

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

Q1 2025
Shares 109 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 109 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 109 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 109 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 24,589 Value ($000) $1,155 Avg Close — Range —
Q3 2022
Shares 14,121 Value ($000) $651 Avg Close — Range —
Q2 2022
Shares 9,735 Value ($000) $461 Avg Close — Range —
Q4 2021
Shares 7,744 Value ($000) $381 Avg Close — Range —
Q3 2021
Shares 5,404 Value ($000) $267 Avg Close — Range —
Q4 2020
Shares 8,753 Value ($000) $436 Avg Close — Range —
Q3 2020
Shares 10,319 Value ($000) $515 Avg Close — Range —
Q2 2020
Shares 7,734 Value ($000) $386 Avg Close — Range —
Q3 2017
Shares 1,053 Value ($000) $52 Avg Close — Range —