SPDR SER TR

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

SEEDS INVESTOR LLC's Holding History (CIK: 0002021047)

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

Q4 2025
Shares 8,816 Value ($000) $423 Avg Close — Range —
Q3 2025
Shares 8,921 Value ($000) $430 Avg Close — Range —
Q2 2025
Shares 8,923 Value ($000) $427 Avg Close — Range —
Q1 2025
Shares 11,577 Value ($000) $551 Avg Close — Range —
Q4 2024
Shares 11,679 Value ($000) $553 Avg Close — Range —
Q3 2024
Shares 23,552 Value ($000) $1,134 Avg Close — Range —