SPDR SER TR

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

Heritage Wealth Management, Inc. /CA/'s Holding History (CIK: 0002012170)

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

Q4 2025
Shares 13,327 Value ($000) $640 Avg Close — Range —
Q3 2025
Shares 12,479 Value ($000) $602 Avg Close — Range —
Q2 2025
Shares 11,986 Value ($000) $573 Avg Close — Range —
Q1 2025
Shares 11,948 Value ($000) $569 Avg Close — Range —
Q4 2024
Shares 10,894 Value ($000) $516 Avg Close — Range —
Q3 2024
Shares 8,849 Value ($000) $426 Avg Close — Range —
Q2 2024
Shares 8,379 Value ($000) $395 Avg Close — Range —
Q1 2024
Shares 8,328 Value ($000) $395 Avg Close — Range —
Q4 2023
Shares 7,951 Value ($000) $380 Avg Close — Range —