SPDR SER TR

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

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 12,490 Value ($000) $599 Avg Close — Range —
Q3 2025
Shares 12,499 Value ($000) $603 Avg Close — Range —
Q2 2025
Shares 14,480 Value ($000) $693 Avg Close — Range —
Q1 2025
Shares 18,884 Value ($000) $899 Avg Close — Range —
Q4 2024
Shares 19,914 Value ($000) $944 Avg Close — Range —
Q3 2024
Shares 19,842 Value ($000) $955 Avg Close — Range —
Q2 2024
Shares 19,743 Value ($000) $932 Avg Close — Range —
Q1 2024
Shares 20,026 Value ($000) $950 Avg Close — Range —
Q4 2023
Shares 21,717 Value ($000) $1,038 Avg Close — Range —
Q3 2023
Shares 27,057 Value ($000) $1,251 Avg Close — Range —