SPDR SER TR

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

PGIM Custom Harvest LLC's Holding History (CIK: 0001845793)

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

Q4 2025
Shares 4,703 Value ($000) $226 Avg Close — Range —
Q3 2025
Shares 5,952 Value ($000) $287 Avg Close — Range —
Q2 2025
Shares 6,237 Value ($000) $298 Avg Close — Range —
Q1 2025
Shares 6,101 Value ($000) $290 Avg Close — Range —
Q4 2024
Shares 6,156 Value ($000) $292 Avg Close — Range —
Q3 2024
Shares 4,536 Value ($000) $218 Avg Close — Range —
Q2 2024
Shares 6,320 Value ($000) $298 Avg Close — Range —
Q1 2024
Shares 5,633 Value ($000) $267 Avg Close — Range —
Q4 2023
Shares 6,807 Value ($000) $325 Avg Close — Range —
Q4 2020
Shares 7,592 Value ($000) $378 Avg Close — Range —