SPDR SER TR

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

CAP Partners, LLC's Holding History (CIK: 0002006870)

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

Q4 2025
Shares 7,286 Value ($000) $350 Avg Close — Range —
Q3 2025
Shares 7,288 Value ($000) $351 Avg Close — Range —
Q2 2025
Shares 7,260 Value ($000) $347 Avg Close — Range —
Q1 2025
Shares 7,234 Value ($000) $344 Avg Close — Range —
Q4 2024
Shares 7,530 Value ($000) $357 Avg Close — Range —
Q3 2024
Shares 7,509 Value ($000) $361 Avg Close — Range —
Q2 2024
Shares 7,482 Value ($000) $353 Avg Close — Range —
Q1 2024
Shares 7,463 Value ($000) $354 Avg Close — Range —
Q4 2023
Shares 7,432 Value ($000) $355 Avg Close — Range —