SPDR SER TR

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

Brio Consultants, LLC's Holding History (CIK: 0001747799)

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

Q4 2025
Shares 85,485 Value ($000) $4,102 Avg Close — Range —
Q3 2025
Shares 82,810 Value ($000) $3,993 Avg Close — Range —
Q2 2025
Shares 84,338 Value ($000) $4,034 Avg Close — Range —
Q1 2025
Shares 88,754 Value ($000) $4,225 Avg Close — Range —
Q4 2024
Shares 100,027 Value ($000) $4,740 Avg Close — Range —
Q3 2024
Shares 117,358 Value ($000) $5,650 Avg Close — Range —
Q2 2024
Shares 138,832 Value ($000) $6,551 Avg Close — Range —
Q1 2024
Shares 135,055 Value ($000) $6,407 Avg Close — Range —
Q4 2023
Shares 131,113 Value ($000) $6,266 Avg Close — Range —
Q3 2023
Shares 132,507 Value ($000) $6,126 Avg Close — Range —
Q2 2023
Shares 30,916 Value ($000) $1,455 Avg Close — Range —
Q1 2020
Shares 4,394 Value ($000) $215 Avg Close — Range —
Q4 2019
Shares 4,384 Value ($000) $215 Avg Close — Range —
Q3 2019
Shares 4,810 Value ($000) $236 Avg Close — Range —
Q2 2019
Shares 4,793 Value ($000) $235 Avg Close — Range —
Q1 2019
Shares 4,777 Value ($000) $232 Avg Close — Range —
Q4 2018
Shares 4,765 Value ($000) $229 Avg Close — Range —