SPDR SER TR

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

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q4 2025
Shares 12,823 Value ($000) $615 Avg Close — Range —
Q3 2025
Shares 5,020 Value ($000) $242 Avg Close — Range —
Q2 2025
Shares 4,715 Value ($000) $226 Avg Close — Range —
Q1 2024
Shares 4,297 Value ($000) $204 Avg Close — Range —