SPDR SER TR

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

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q4 2025
Shares 22,369 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 22,337 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 22,684 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 45,262 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 23,583 Value ($000) $1,108 Avg Close — Range —
Q3 2022
Shares 4,819 Value ($000) $222,000 Avg Close — Range —
Q2 2022
Shares 34,291 Value ($000) $1,621 Avg Close — Range —
Q1 2022
Shares 28,083 Value ($000) $1,329 Avg Close — Range —
Q4 2021
Shares 30,610 Value ($000) $1,505,000 Avg Close — Range —
Q3 2021
Shares 18,668 Value ($000) $922 Avg Close — Range —
Q2 2021
Shares 12,632 Value ($000) $626 Avg Close — Range —
Q1 2021
Shares 7,638 Value ($000) $379 Avg Close — Range —
Q1 2016
Shares 11,335 Value ($000) $553,000 Avg Close — Range —