SPDR SER TR

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

NewEdge Wealth, LLC's Holding History (CIK: 0001861796)

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

Q4 2025
Shares 9,605 Value ($000) $461 Avg Close — Range —
Q3 2025
Shares 9,600 Value ($000) $460 Avg Close — Range —
Q2 2024
Shares 12,474 Value ($000) $589 Avg Close — Range —
Q1 2024
Shares 16,670 Value ($000) $785 Avg Close — Range —
Q4 2023
Shares 19,810 Value ($000) $947 Avg Close — Range —
Q3 2023
Shares 22,775 Value ($000) $1,053 Avg Close — Range —
Q2 2023
Shares 23,192 Value ($000) $1,091 Avg Close — Range —
Q1 2023
Shares 23,419 Value ($000) $1,114 Avg Close — Range —
Q4 2022
Shares 24,290 Value ($000) $1,141 Avg Close — Range —
Q3 2022
Shares 24,279 Value ($000) $1,119 Avg Close — Range —
Q2 2022
Shares 28,184 Value ($000) $1,332 Avg Close — Range —
Q1 2022
Shares 28,172 Value ($000) $1,333 Avg Close — Range —
Q4 2021
Shares 29,021 Value ($000) $1,427 Avg Close — Range —
Q3 2021
Shares 23,778 Value ($000) $1,175 Avg Close — Range —
Q2 2021
Shares 23,755 Value ($000) $1,177 Avg Close — Range —
Q1 2021
Shares 23,472 Value ($000) $1,163 Avg Close — Range —
Q4 2020
Shares 13,502 Value ($000) $672 Avg Close — Range —