SPDR SER TR

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

FIRST CITIZENS BANK & TRUST CO's Holding History (CIK: 0001092203)

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

Q4 2025
Shares 18,350 Value ($000) $881 Avg Close — Range —
Q1 2022
Shares 9,990 Value ($000) $473 Avg Close — Range —
Q4 2021
Shares 9,990 Value ($000) $491 Avg Close — Range —
Q3 2021
Shares 9,990 Value ($000) $494 Avg Close — Range —
Q2 2021
Shares 9,990 Value ($000) $495 Avg Close — Range —
Q1 2021
Shares 9,990 Value ($000) $495 Avg Close — Range —
Q4 2020
Shares 9,990 Value ($000) $497 Avg Close — Range —
Q2 2020
Shares 9,990 Value ($000) $498 Avg Close — Range —
Q1 2020
Shares 12,275 Value ($000) $601 Avg Close — Range —
Q4 2019
Shares 10,075 Value ($000) $495 Avg Close — Range —
Q3 2019
Shares 10,075 Value ($000) $494 Avg Close — Range —
Q2 2019
Shares 10,075 Value ($000) $493 Avg Close — Range —
Q1 2019
Shares 10,075 Value ($000) $488 Avg Close — Range —