SPDR SER TR

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

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q2 2025
Shares 6,550 Value ($000) $313 Avg Close — Range —
Q1 2025
Shares 6,550 Value ($000) $312 Avg Close — Range —
Q4 2024
Shares 6,550 Value ($000) $310 Avg Close — Range —
Q3 2024
Shares 6,550 Value ($000) $315 Avg Close — Range —
Q2 2024
Shares 6,550 Value ($000) $309 Avg Close — Range —
Q1 2024
Shares 6,550 Value ($000) $311 Avg Close — Range —
Q4 2023
Shares 6,550 Value ($000) $313 Avg Close — Range —
Q3 2023
Shares 7,170 Value ($000) $331 Avg Close — Range —
Q1 2023
Shares 7,170 Value ($000) $341 Avg Close — Range —
Q4 2022
Shares 7,170 Value ($000) $337 Avg Close — Range —
Q3 2022
Shares 7,312 Value ($000) $337 Avg Close — Range —
Q2 2022
Shares 7,312 Value ($000) $346 Avg Close — Range —
Q1 2022
Shares 7,312 Value ($000) $346 Avg Close — Range —
Q4 2021
Shares 7,312 Value ($000) $360 Avg Close — Range —
Q3 2021
Shares 7,312 Value ($000) $361 Avg Close — Range —
Q2 2021
Shares 7,312 Value ($000) $362 Avg Close — Range —
Q1 2021
Shares 7,312 Value ($000) $362 Avg Close — Range —
Q4 2020
Shares 7,312 Value ($000) $364 Avg Close — Range —
Q3 2019
Shares 4,162 Value ($000) $204 Avg Close — Range —
Q2 2019
Shares 4,162 Value ($000) $204 Avg Close — Range —