SPDR SER TR

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

Charles Schwab Trust Co's Holding History (CIK: 0001789219)

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

Q4 2025

Shares 48,395 Value ($000) $2,322 Avg Close — Range —

Q3 2025

Shares 48,391 Value ($000) $2,333 Avg Close — Range —

Q2 2025

Shares 48,391 Value ($000) $2,315 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	48,395	$2,322	—	—
Q3 2025	48,391	$2,333	—	—
Q2 2025	48,391	$2,315	—	—