SPDR SER TR

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

ARK & TLK INVESTMENTS, LLC's Holding History (CIK: 0002013188)

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

Q3 2025
Shares 4,348 Value ($000) $210 Avg Close — Range —
Q2 2025
Shares 4,236 Value ($000) $203 Avg Close — Range —
Q1 2025
Shares 4,236 Value ($000) $202 Avg Close — Range —
Q4 2024
Shares 4,257 Value ($000) $202 Avg Close — Range —
Q3 2024
Shares 4,257 Value ($000) $205 Avg Close — Range —
Q2 2024
Shares 5,291 Value ($000) $250 Avg Close — Range —
Q1 2024
Shares 5,063 Value ($000) $240 Avg Close — Range —
Q4 2023
Shares 5,063 Value ($000) $242 Avg Close — Range —