SPDR SER TR

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

Capital Investment Counsel, LLC's Holding History (CIK: 0002033609)

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

Q3 2024

Shares 7,563 Value ($000) $364 Avg Close — Range —

Q2 2024

Shares 8,154 Value ($000) $385 Avg Close — Range —

Q1 2024

Shares 10,569 Value ($000) $501 Avg Close — Range —

Q4 2023

Shares 7,106 Value ($000) $340 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	7,563	$364	—	—
Q2 2024	8,154	$385	—	—
Q1 2024	10,569	$501	—	—
Q4 2023	7,106	$340	—	—