SPDR SER TR

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

DRAVO BAY LLC's Holding History (CIK: 0001910389)

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

Q3 2023
Shares 7,399 Value ($000) $342 Avg Close — Range —
Q2 2023
Shares 6,982 Value ($000) $329 Avg Close — Range —
Q1 2023
Shares 9,026 Value ($000) $429 Avg Close — Range —
Q4 2022
Shares 14,209 Value ($000) $668 Avg Close — Range —
Q3 2022
Shares 5,373 Value ($000) $248 Avg Close — Range —
Q1 2022
Shares 446 Value ($000) $21,109 Avg Close — Range —