SPDR SER TR

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

True Vision MN LLC's Holding History (CIK: 0002013460)

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

Q4 2025
Shares 4,499 Value ($000) $216 Avg Close — Range —
Q3 2025
Shares 4,423 Value ($000) $213 Avg Close — Range —
Q2 2025
Shares 4,423 Value ($000) $212 Avg Close — Range —
Q1 2025
Shares 4,254 Value ($000) $202 Avg Close — Range —
Q4 2024
Shares 4,254 Value ($000) $202 Avg Close — Range —
Q3 2024
Shares 4,234 Value ($000) $204 Avg Close — Range —
Q2 2024
Shares 4,428 Value ($000) $209 Avg Close — Range —
Q1 2024
Shares 4,463 Value ($000) $210 Avg Close — Range —
Q4 2023
Shares 4,453 Value ($000) $213 Avg Close — Range —