SPDR SER TR

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

Concurrent Investment Advisors, LLC's Holding History (CIK: 0002001015)

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

Q4 2025
Shares 34,272 Value ($000) $1,645 Avg Close — Range —
Q3 2025
Shares 32,264 Value ($000) $1,556 Avg Close — Range —
Q2 2025
Shares 18,108 Value ($000) $866 Avg Close — Range —
Q1 2025
Shares 17,099 Value ($000) $814 Avg Close — Range —
Q4 2024
Shares 17,179 Value ($000) $814 Avg Close — Range —
Q3 2024
Shares 16,731 Value ($000) $805 Avg Close — Range —
Q2 2024
Shares 17,236 Value ($000) $813 Avg Close — Range —
Q1 2024
Shares 17,122 Value ($000) $812 Avg Close — Range —
Q4 2023
Shares 16,685 Value ($000) $797 Avg Close — Range —