SPDR SER TR

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

Johnson Financial Group, LLC's Holding History (CIK: 0001706327)

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

Q4 2025
Shares 26,483 Value ($000) $1,271 Avg Close — Range —
Q3 2025
Shares 18,373 Value ($000) $886 Avg Close — Range —
Q2 2025
Shares 18,373 Value ($000) $879 Avg Close — Range —
Q1 2025
Shares 24,708 Value ($000) $1,176 Avg Close — Range —
Q4 2024
Shares 27,700 Value ($000) $1,313 Avg Close — Range —
Q3 2024
Shares 7,980 Value ($000) $384 Avg Close — Range —
Q2 2024
Shares 7,980 Value ($000) $377 Avg Close — Range —
Q1 2024
Shares 86,767 Value ($000) $4,116 Avg Close — Range —
Q4 2023
Shares 100,898 Value ($000) $4,822 Avg Close — Range —
Q3 2023
Shares 4,877 Value ($000) $225 Avg Close — Range —
Q2 2023
Shares 4,920 Value ($000) $231 Avg Close — Range —
Q1 2023
Shares 4,830 Value ($000) $230 Avg Close — Range —
Q3 2022
Shares 112,022 Value ($000) $5,163 Avg Close — Range —
Q2 2022
Shares 8,795 Value ($000) $415 Avg Close — Range —
Q4 2018
Shares 13,469 Value ($000) $647 Avg Close — Range —
Q4 2017
Shares 55,544 Value ($000) $2,661 Avg Close — Range —
Q4 2016
Shares 127,230 Value ($000) $6,099 Avg Close — Range —