SPDR SER TR

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

Prairiewood Capital, LLC's Holding History (CIK: 0001839695)

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

Q4 2025
Shares 18,227 Value ($000) $875 Avg Close — Range —
Q3 2025
Shares 17,538 Value ($000) $846 Avg Close — Range —
Q2 2025
Shares 16,637 Value ($000) $796 Avg Close — Range —
Q1 2025
Shares 16,587 Value ($000) $790 Avg Close — Range —
Q4 2024
Shares 16,147 Value ($000) $765 Avg Close — Range —
Q3 2024
Shares 15,929 Value ($000) $767 Avg Close — Range —
Q2 2024
Shares 15,929 Value ($000) $752 Avg Close — Range —
Q1 2024
Shares 14,453 Value ($000) $686 Avg Close — Range —
Q4 2023
Shares 12,735 Value ($000) $609 Avg Close — Range —
Q3 2022
Shares 28,495 Value ($000) $1,313 Avg Close — Range —
Q2 2022
Shares 38,006 Value ($000) $1,796 Avg Close — Range —
Q1 2022
Shares 19,315 Value ($000) $914 Avg Close — Range —
Q4 2021
Shares 13,483 Value ($000) $663 Avg Close — Range —
Q3 2021
Shares 10,077 Value ($000) $498 Avg Close — Range —
Q2 2021
Shares 9,749 Value ($000) $483 Avg Close — Range —