SPDR SER TR

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 112,684 Value ($000) $5,408 Avg Close — Range —
Q3 2025
Shares 114,857 Value ($000) $5,540 Avg Close — Range —
Q2 2025
Shares 126,881 Value ($000) $6,065 Avg Close — Range —
Q1 2025
Shares 103,618 Value ($000) $4,933 Avg Close — Range —
Q4 2024
Shares 81,120 Value ($000) $3,845 Avg Close — Range —
Q3 2024
Shares 95,998 Value ($000) $4,622 Avg Close — Range —
Q2 2024
Shares 114,218 Value ($000) $5,390 Avg Close — Range —
Q1 2024
Shares 133,648 Value ($000) $6,341 Avg Close — Range —
Q4 2023
Shares 312,547 Value ($000) $14,937 Avg Close — Range —
Q3 2023
Shares 442,663 Value ($000) $20,465 Avg Close — Range —
Q2 2023
Shares 552,624 Value ($000) $25,992 Avg Close — Range —
Q1 2023
Shares 635,975 Value ($000) $30,245 Avg Close — Range —
Q4 2022
Shares 641,168 Value ($000) $30,122 Avg Close — Range —
Q3 2022
Shares 676,858 Value ($000) $31,198 Avg Close — Range —
Q2 2022
Shares 557,298 Value ($000) $26,347 Avg Close — Range —
Q1 2022
Shares 539,613 Value ($000) $22,939 Avg Close — Range —
Q4 2021
Shares 568,660 Value ($000) $27,967 Avg Close — Range —
Q3 2021
Shares 545,268 Value ($000) $26,935 Avg Close — Range —
Q2 2021
Shares 510,571 Value ($000) $25,298 Avg Close — Range —
Q1 2021
Shares 534,689 Value ($000) $26,498 Avg Close — Range —
Q4 2020
Shares 513,071 Value ($000) $25,547 Avg Close — Range —
Q3 2020
Shares 535,888 Value ($000) $26,725 Avg Close — Range —
Q2 2020
Shares 601,266 Value ($000) $29,985 Avg Close — Range —
Q1 2020
Shares 534,334 Value ($000) $25,632 Avg Close — Range —