SPDR SER TR

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

SAXON INTERESTS, INC.'s Holding History (CIK: 0001905867)

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

Q4 2023
Shares 5,696 Value ($000) $272 Avg Close — Range —
Q2 2023
Shares 6,251 Value ($000) $294 Avg Close — Range —
Q1 2023
Shares 6,305 Value ($000) $300 Avg Close — Range —
Q4 2022
Shares 7,410 Value ($000) $350 Avg Close — Range —
Q3 2022
Shares 9,607 Value ($000) $444 Avg Close — Range —
Q2 2022
Shares 11,200 Value ($000) $529 Avg Close — Range —
Q1 2022
Shares 12,566 Value ($000) $595 Avg Close — Range —
Q4 2021
Shares 12,607 Value ($000) $617 Avg Close — Range —