SPDR SER TR

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

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q2 2025
Shares 13,486 Value ($000) $645 Avg Close — Range —
Q1 2025
Shares 7,668 Value ($000) $365 Avg Close — Range —
Q3 2022
Shares 51,893 Value ($000) $2,392 Avg Close — Range —
Q2 2022
Shares 61,234 Value ($000) $2,894 Avg Close — Range —
Q1 2021
Shares 5,002 Value ($000) $248 Avg Close — Range —
Q2 2020
Shares 10,480 Value ($000) $523 Avg Close — Range —
Q2 2018
Shares 5,908 Value ($000) $284 Avg Close — Range —
Q1 2018
Shares 5,156 Value ($000) $247 Avg Close — Range —
Q3 2017
Shares 40,360 Value ($000) $1,961 Avg Close — Range —
Q2 2017
Shares 15,385 Value ($000) $746 Avg Close — Range —
Q1 2017
Shares 35,861 Value ($000) $1,737 Avg Close — Range —