SPDR SER TR

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

SHEETS SMITH WEALTH MANAGEMENT's Holding History (CIK: 0001157436)

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

Q3 2025
Shares 4,552 Value ($000) $220 Avg Close — Range —
Q2 2025
Shares 4,552 Value ($000) $218 Avg Close — Range —
Q1 2025
Shares 4,583 Value ($000) $218 Avg Close — Range —
Q4 2024
Shares 4,783 Value ($000) $227 Avg Close — Range —
Q3 2024
Shares 4,783 Value ($000) $230 Avg Close — Range —
Q2 2024
Shares 6,264 Value ($000) $296 Avg Close — Range —
Q1 2024
Shares 8,407 Value ($000) $399 Avg Close — Range —
Q4 2023
Shares 8,403 Value ($000) $402 Avg Close — Range —
Q3 2023
Shares 10,019 Value ($000) $463 Avg Close — Range —
Q2 2023
Shares 10,007 Value ($000) $471 Avg Close — Range —