SPDR SER TR

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

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q4 2025
Shares 72,402 Value ($000) $3,475 Avg Close — Range —
Q3 2025
Shares 71,292 Value ($000) $3,438 Avg Close — Range —
Q2 2025
Shares 60,310 Value ($000) $2,885 Avg Close — Range —
Q1 2025
Shares 69,273 Value ($000) $3,297 Avg Close — Range —
Q4 2024
Shares 27,197 Value ($000) $1,289 Avg Close — Range —
Q3 2024
Shares 15,528 Value ($000) $748 Avg Close — Range —
Q2 2024
Shares 8,994 Value ($000) $424 Avg Close — Range —
Q1 2024
Shares 7,519 Value ($000) $357 Avg Close — Range —
Q4 2023
Shares 7,318 Value ($000) $349 Avg Close — Range —