SPDR SER TR

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

Transcendent Capital Group LLC's Holding History (CIK: 0002013703)

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

Q4 2025
Shares 18,017 Value ($000) $865 Avg Close — Range —
Q3 2025
Shares 18,779 Value ($000) $906 Avg Close — Range —
Q2 2025
Shares 13,069 Value ($000) $625 Avg Close — Range —
Q1 2025
Shares 12,784 Value ($000) $609 Avg Close — Range —
Q4 2024
Shares 13,001 Value ($000) $616 Avg Close — Range —
Q3 2024
Shares 19,304 Value ($000) $929 Avg Close — Range —
Q2 2024
Shares 24,850 Value ($000) $1,173 Avg Close — Range —
Q1 2024
Shares 29,976 Value ($000) $1,433 Avg Close — Range —
Q4 2023
Shares 29,976 Value ($000) $1,433 Avg Close — Range —