SPDR SER TR

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

Traveka Wealth, LLC's Holding History (CIK: 0002009176)

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

Q4 2025
Shares 38,356 Value ($000) $1,841 Avg Close — Range —
Q3 2025
Shares 38,351 Value ($000) $1,849 Avg Close — Range —
Q2 2025
Shares 38,542 Value ($000) $1,843 Avg Close — Range —
Q1 2025
Shares 37,163 Value ($000) $1,769 Avg Close — Range —
Q4 2024
Shares 39,397 Value ($000) $1,854 Avg Close — Range —
Q3 2024
Shares 41,952 Value ($000) $2,006 Avg Close — Range —
Q2 2024
Shares 45,538 Value ($000) $2,149 Avg Close — Range —
Q1 2024
Shares 46,594 Value ($000) $2,210 Avg Close — Range —
Q4 2023
Shares 45,239 Value ($000) $2,162 Avg Close — Range —