SPDR SER TR

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

Modera Wealth Management, LLC's Holding History (CIK: 0001542143)

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

Q4 2025
Shares 25,248 Value ($000) $1,212 Avg Close — Range —
Q3 2025
Shares 24,467 Value ($000) $1,180 Avg Close — Range —
Q2 2025
Shares 24,422 Value ($000) $1,168 Avg Close — Range —
Q1 2025
Shares 24,422 Value ($000) $1,163 Avg Close — Range —
Q4 2024
Shares 24,611 Value ($000) $1,166 Avg Close — Range —
Q3 2024
Shares 28,905 Value ($000) $1,392 Avg Close — Range —
Q2 2024
Shares 24,641 Value ($000) $1,163 Avg Close — Range —
Q1 2024
Shares 24,037 Value ($000) $1,140 Avg Close — Range —
Q4 2023
Shares 24,597 Value ($000) $1,175 Avg Close — Range —
Q3 2023
Shares 32,844 Value ($000) $1,518 Avg Close — Range —
Q2 2023
Shares 33,895 Value ($000) $1,595 Avg Close — Range —
Q1 2023
Shares 22,808 Value ($000) $1,085 Avg Close — Range —
Q4 2022
Shares 30,908 Value ($000) $1,452 Avg Close — Range —
Q3 2022
Shares 55,408 Value ($000) $2,554 Avg Close — Range —
Q2 2022
Shares 81,578 Value ($000) $3,855 Avg Close — Range —
Q1 2022
Shares 127,628 Value ($000) $6,041 Avg Close — Range —
Q4 2021
Shares 43,998 Value ($000) $2,164 Avg Close — Range —
Q3 2021
Shares 43,599 Value ($000) $2,154 Avg Close — Range —
Q2 2021
Shares 48,599 Value ($000) $2,409 Avg Close — Range —
Q1 2021
Shares 48,951 Value ($000) $2,426 Avg Close — Range —
Q4 2020
Shares 49,699 Value ($000) $2,474 Avg Close — Range —
Q3 2020
Shares 4,849 Value ($000) $242 Avg Close — Range —
Q2 2020
Shares 4,849 Value ($000) $242 Avg Close — Range —
Q1 2020
Shares 4,956 Value ($000) $242 Avg Close — Range —
Q4 2019
Shares 4,686 Value ($000) $230 Avg Close — Range —
Q3 2019
Shares 4,686 Value ($000) $230 Avg Close — Range —
Q2 2019
Shares 4,686 Value ($000) $229 Avg Close — Range —
Q1 2019
Shares 4,686 Value ($000) $227 Avg Close — Range —
Q4 2018
Shares 4,686 Value ($000) $225 Avg Close — Range —
Q3 2018
Shares 4,686 Value ($000) $223 Avg Close — Range —
Q2 2018
Shares 4,686 Value ($000) $225 Avg Close — Range —
Q1 2018
Shares 4,783 Value ($000) $229 Avg Close — Range —
Q4 2017
Shares 5,024 Value ($000) $241 Avg Close — Range —
Q3 2017
Shares 5,575 Value ($000) $271 Avg Close — Range —
Q2 2017
Shares 5,575 Value ($000) $270 Avg Close — Range —
Q1 2017
Shares 5,575 Value ($000) $270 Avg Close — Range —
Q4 2016
Shares 6,494 Value ($000) $311 Avg Close — Range —
Q3 2016
Shares 6,984 Value ($000) $341 Avg Close — Range —