SPDR SER TR

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

BARRETT & COMPANY, INC.'s Holding History (CIK: 0000887602)

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

Q4 2025
Shares 476 Value ($000) $23 Avg Close — Range —
Q3 2025
Shares 476 Value ($000) $23 Avg Close — Range —
Q2 2025
Shares 476 Value ($000) $23 Avg Close — Range —
Q1 2025
Shares 476 Value ($000) $23 Avg Close — Range —
Q4 2024
Shares 476 Value ($000) $23 Avg Close — Range —