SPDR SER TR

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

Black Diamond Financial, LLC's Holding History (CIK: 0001759236)

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

Q1 2023
Shares 4,265 Value ($000) $203 Avg Close — Range —
Q4 2022
Shares 4,265 Value ($000) $200 Avg Close — Range —
Q2 2022
Shares 4,265 Value ($000) $202 Avg Close — Range —
Q1 2022
Shares 5,785 Value ($000) $274 Avg Close — Range —
Q4 2021
Shares 5,785 Value ($000) $285 Avg Close — Range —
Q3 2021
Shares 5,785 Value ($000) $286 Avg Close — Range —
Q2 2021
Shares 6,345 Value ($000) $314 Avg Close — Range —
Q1 2021
Shares 6,345 Value ($000) $314 Avg Close — Range —
Q4 2020
Shares 6,605 Value ($000) $329 Avg Close — Range —
Q3 2020
Shares 6,805 Value ($000) $339 Avg Close — Range —
Q2 2020
Shares 7,125 Value ($000) $355 Avg Close — Range —
Q1 2020
Shares 7,225 Value ($000) $353 Avg Close — Range —
Q4 2019
Shares 8,560 Value ($000) $420 Avg Close — Range —
Q3 2019
Shares 14,645 Value ($000) $717 Avg Close — Range —
Q2 2019
Shares 12,960 Value ($000) $634 Avg Close — Range —
Q1 2019
Shares 12,915 Value ($000) $626 Avg Close — Range —
Q4 2018
Shares 14,600 Value ($000) $702 Avg Close — Range —