SPDR SER TR

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

COUNTRY TRUST BANK's Holding History (CIK: 0001209324)

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

Q4 2022
Shares 44,414 Value ($000) $2,087 Avg Close — Range —
Q1 2022
Shares 17,810 Value ($000) $843 Avg Close — Range —
Q4 2021
Shares 21,184 Value ($000) $1,042 Avg Close — Range —
Q3 2021
Shares 22,457 Value ($000) $1,109 Avg Close — Range —
Q2 2021
Shares 36,060 Value ($000) $1,787 Avg Close — Range —
Q1 2021
Shares 35,872 Value ($000) $1,778 Avg Close — Range —
Q4 2020
Shares 32,213 Value ($000) $1,604 Avg Close — Range —
Q3 2020
Shares 36,341 Value ($000) $1,812 Avg Close — Range —
Q2 2020
Shares 35,128 Value ($000) $1,752 Avg Close — Range —
Q1 2020
Shares 19,633 Value ($000) $960 Avg Close — Range —
Q4 2019
Shares 19,990 Value ($000) $982 Avg Close — Range —
Q3 2019
Shares 17,526 Value ($000) $859 Avg Close — Range —
Q2 2019
Shares 27,058 Value ($000) $1,324 Avg Close — Range —
Q1 2019
Shares 25,131 Value ($000) $1,218 Avg Close — Range —
Q4 2018
Shares 24,798 Value ($000) $1,192 Avg Close — Range —
Q3 2018
Shares 26,244 Value ($000) $1,252 Avg Close — Range —
Q2 2018
Shares 24,937 Value ($000) $1,197 Avg Close — Range —
Q1 2018
Shares 24,182 Value ($000) $1,156 Avg Close — Range —
Q4 2017
Shares 26,518 Value ($000) $1,270 Avg Close — Range —
Q3 2017
Shares 27,605 Value ($000) $1,342 Avg Close — Range —
Q2 2017
Shares 24,776 Value ($000) $1,202 Avg Close — Range —
Q4 2016
Shares 3,706 Value ($000) $178 Avg Close — Range —
Q3 2016
Shares 23,493 Value ($000) $1,148 Avg Close — Range —
Q2 2016
Shares 22,944 Value ($000) $1,126 Avg Close — Range —
Q1 2016
Shares 22,185 Value ($000) $1,083 Avg Close — Range —