SPDR SER TR

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

Advisor OS, LLC's Holding History (CIK: 0001767580)

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

Q4 2025
Shares 8,249 Value ($000) $396 Avg Close — Range —
Q3 2025
Shares 7,172 Value ($000) $346 Avg Close — Range —
Q2 2025
Shares 6,920 Value ($000) $331 Avg Close — Range —
Q1 2025
Shares 4,832 Value ($000) $230 Avg Close — Range —
Q4 2024
Shares 5,300 Value ($000) $251 Avg Close — Range —
Q3 2024
Shares 4,375 Value ($000) $211 Avg Close — Range —
Q3 2023
Shares 5,904 Value ($000) $273 Avg Close — Range —
Q2 2023
Shares 5,838 Value ($000) $275 Avg Close — Range —
Q1 2023
Shares 45,152 Value ($000) $2,147 Avg Close — Range —
Q4 2022
Shares 42,243 Value ($000) $1,985 Avg Close — Range —
Q3 2022
Shares 33,347 Value ($000) $1,536 Avg Close — Range —
Q2 2022
Shares 18,861 Value ($000) $891 Avg Close — Range —
Q1 2022
Shares 49,557 Value ($000) $2,345 Avg Close — Range —
Q4 2021
Shares 48,264 Value ($000) $2,374 Avg Close — Range —
Q3 2021
Shares 48,717 Value ($000) $2,407 Avg Close — Range —
Q2 2021
Shares 4,360 Value ($000) $217 Avg Close — Range —
Q1 2021
Shares 4,074 Value ($000) $203 Avg Close — Range —
Q2 2020
Shares 26,527 Value ($000) $1,323 Avg Close — Range —