SPDR SER TR

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

BRANDYWINE OAK PRIVATE WEALTH LLC's Holding History (CIK: 0001764694)

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

Q4 2025
Shares 39,977 Value ($000) $1,918 Avg Close — Range —
Q3 2025
Shares 40,185 Value ($000) $1,938 Avg Close — Range —
Q2 2025
Shares 46,495 Value ($000) $2,224 Avg Close — Range —
Q1 2025
Shares 48,247 Value ($000) $2,297 Avg Close — Range —
Q4 2024
Shares 48,858 Value ($000) $2,315 Avg Close — Range —
Q3 2024
Shares 49,152 Value ($000) $2,366 Avg Close — Range —
Q2 2024
Shares 49,760 Value ($000) $2,348 Avg Close — Range —
Q1 2024
Shares 30,840 Value ($000) $1,463 Avg Close — Range —
Q4 2023
Shares 29,320 Value ($000) $1,401 Avg Close — Range —
Q3 2023
Shares 12,379 Value ($000) $572 Avg Close — Range —
Q2 2023
Shares 12,379 Value ($000) $582 Avg Close — Range —
Q1 2023
Shares 12,379 Value ($000) $589 Avg Close — Range —
Q4 2022
Shares 12,379 Value ($000) $582 Avg Close — Range —
Q3 2022
Shares 6,896 Value ($000) $317 Avg Close — Range —
Q1 2019
Shares 6,709 Value ($000) $325 Avg Close — Range —
Q4 2018
Shares 2,343 Value ($000) $89 Avg Close — Range —