SPDR SER TR

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

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q4 2025
Shares 24,196 Value ($000) $1,161 Avg Close — Range —
Q3 2025
Shares 27,213 Value ($000) $1,312 Avg Close — Range —
Q2 2025
Shares 29,807 Value ($000) $1,426 Avg Close — Range —
Q1 2025
Shares 32,386 Value ($000) $1,542 Avg Close — Range —
Q4 2024
Shares 32,386 Value ($000) $1,535 Avg Close — Range —
Q3 2024
Shares 20,190 Value ($000) $972 Avg Close — Range —
Q2 2024
Shares 20,190 Value ($000) $953 Avg Close — Range —
Q1 2024
Shares 22,478 Value ($000) $1,066 Avg Close — Range —
Q4 2023
Shares 22,478 Value ($000) $1,074 Avg Close — Range —
Q3 2023
Shares 11,557 Value ($000) $534 Avg Close — Range —
Q2 2023
Shares 14,476 Value ($000) $681 Avg Close — Range —
Q1 2023
Shares 27,585 Value ($000) $1,312 Avg Close — Range —
Q4 2022
Shares 30,026 Value ($000) $1,411 Avg Close — Range —
Q3 2022
Shares 27,524 Value ($000) $1,269 Avg Close — Range —
Q2 2022
Shares 35,888 Value ($000) $1,696 Avg Close — Range —