SPDR SER TR

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

TruNorth Capital Management, LLC's Holding History (CIK: 0001639695)

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

Q4 2025
Shares 170,291 Value ($000) $8,172 Avg Close — Range —
Q3 2025
Shares 160,818 Value ($000) $7,755 Avg Close — Range —
Q2 2025
Shares 150,110 Value ($000) $7,180 Avg Close — Range —
Q1 2025
Shares 98,814 Value ($000) $4,704 Avg Close — Range —
Q4 2024
Shares 100,972 Value ($000) $4,785 Avg Close — Range —
Q3 2024
Shares 103,369 Value ($000) $4,976 Avg Close — Range —
Q2 2024
Shares 99,300 Value ($000) $4,686 Avg Close — Range —
Q1 2024
Shares 92,095 Value ($000) $4,369 Avg Close — Range —