SPDR SER TR

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

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 15,356 Value ($000) $737 Avg Close — Range —
Q3 2025
Shares 6,644 Value ($000) $320 Avg Close — Range —
Q2 2025
Shares 7,350 Value ($000) $352 Avg Close — Range —
Q4 2024
Shares 12,416 Value ($000) $588 Avg Close — Range —
Q3 2024
Shares 29,778 Value ($000) $1,433 Avg Close — Range —
Q2 2024
Shares 52,397 Value ($000) $2,475 Avg Close — Range —
Q1 2024
Shares 51,455 Value ($000) $2,441 Avg Close — Range —
Q4 2023
Shares 52,078 Value ($000) $2,489 Avg Close — Range —
Q3 2023
Shares 5,242 Value ($000) $242 Avg Close — Range —
Q2 2023
Shares 5,240 Value ($000) $247 Avg Close — Range —
Q1 2023
Shares 5,238 Value ($000) $249 Avg Close — Range —
Q4 2022
Shares 5,034 Value ($000) $236 Avg Close — Range —