SPDR SER TR

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

TD PRIVATE CLIENT WEALTH LLC's Holding History (CIK: 0001551017)

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

Q4 2025
Shares 238,126 Value ($000) $11,428 Avg Close — Range —
Q3 2025
Shares 246,072 Value ($000) $11,866 Avg Close — Range —
Q2 2025
Shares 245,526 Value ($000) $11,744 Avg Close — Range —
Q1 2025
Shares 248,549 Value ($000) $11,831 Avg Close — Range —
Q4 2024
Shares 259,052 Value ($000) $12,276 Avg Close — Range —
Q3 2024
Shares 227,937 Value ($000) $10,973 Avg Close — Range —
Q2 2024
Shares 227,850 Value ($000) $10,752 Avg Close — Range —
Q1 2024
Shares 210,472 Value ($000) $9,985 Avg Close — Range —
Q4 2023
Shares 159,146 Value ($000) $7,606 Avg Close — Range —
Q3 2023
Shares 170,230 Value ($000) $7,870 Avg Close — Range —
Q2 2023
Shares 181,444 Value ($000) $8,537 Avg Close — Range —
Q1 2023
Shares 165,915 Value ($000) $7,889 Avg Close — Range —
Q4 2022
Shares 148,014 Value ($000) $6,954 Avg Close — Range —
Q3 2022
Shares 190,112 Value ($000) $8,762 Avg Close — Range —
Q2 2022
Shares 204,423 Value ($000) $9,661 Avg Close — Range —
Q1 2022
Shares 183,370 Value ($000) $8,679 Avg Close — Range —
Q4 2021
Shares 164,366 Value ($000) $8,084 Avg Close — Range —
Q3 2021
Shares 187,361 Value ($000) $9,256 Avg Close — Range —
Q2 2021
Shares 180,940 Value ($000) $8,967 Avg Close — Range —
Q1 2021
Shares 176,448 Value ($000) $8,745 Avg Close — Range —
Q4 2020
Shares 149,931 Value ($000) $7,465 Avg Close — Range —
Q3 2020
Shares 144,339 Value ($000) $7,198 Avg Close — Range —
Q2 2020
Shares 132,464 Value ($000) $6,606 Avg Close — Range —
Q1 2020
Shares 114,653 Value ($000) $5,607 Avg Close — Range —
Q4 2019
Shares 164,945 Value ($000) $8,100 Avg Close — Range —