SPDR SER TR

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

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

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

Q4 2025
Shares 7,430 Value ($000) $357 Avg Close — Range —
Q3 2025
Shares 10,155 Value ($000) $490 Avg Close — Range —
Q2 2025
Shares 11,175 Value ($000) $535 Avg Close — Range —
Q1 2025
Shares 14,498 Value ($000) $687 Avg Close — Range —
Q4 2024
Shares 14,481 Value ($000) $686 Avg Close — Range —
Q3 2024
Shares 9,331 Value ($000) $449 Avg Close — Range —
Q2 2024
Shares 9,006 Value ($000) $425 Avg Close — Range —
Q1 2024
Shares 10,005 Value ($000) $475 Avg Close — Range —
Q4 2023
Shares 10,186 Value ($000) $487 Avg Close — Range —