SPDR SER TR

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

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 738 Value ($000) $35 Avg Close — Range —
Q3 2025
Shares 737 Value ($000) $36 Avg Close — Range —
Q2 2025
Shares 737 Value ($000) $35 Avg Close — Range —
Q1 2025
Shares 18 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 17 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 17 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 563 Value ($000) $27 Avg Close — Range —
Q1 2024
Shares 17 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 628 Value ($000) $30 Avg Close — Range —
Q2 2022
Shares 685 Value ($000) $32 Avg Close — Range —
Q4 2021
Shares 807 Value ($000) $40 Avg Close — Range —