SPDR SER TR

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

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025
Shares 111,352 Value ($000) $5,344 Avg Close — Range —
Q3 2025
Shares 106,586 Value ($000) $5,140 Avg Close — Range —
Q2 2025
Shares 111,106 Value ($000) $5,314 Avg Close — Range —
Q1 2025
Shares 116,378 Value ($000) $5,540 Avg Close — Range —
Q4 2024
Shares 123,892 Value ($000) $5,871 Avg Close — Range —
Q3 2024
Shares 117,392 Value ($000) $5,651 Avg Close — Range —
Q2 2024
Shares 109,278 Value ($000) $5,157 Avg Close — Range —
Q1 2024
Shares 107,446 Value ($000) $5,082 Avg Close — Range —
Q4 2023
Shares 63,980 Value ($000) $3,058 Avg Close — Range —
Q3 2023
Shares 58,704 Value ($000) $2,714 Avg Close — Range —
Q2 2023
Shares 49,300 Value ($000) $2,320 Avg Close — Range —
Q1 2023
Shares 38,457 Value ($000) $1,829 Avg Close — Range —
Q4 2022
Shares 35,616 Value ($000) $1,673 Avg Close — Range —