SPDR SER TR

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

FORONJY FINANCIAL LLC's Holding History (CIK: 0002040600)

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

Q4 2025

Shares 42,791 Value ($000) $2,054 Avg Close — Range —

Q3 2025

Shares 40,083 Value ($000) $1,933 Avg Close — Range —

Q2 2025

Shares 41,307 Value ($000) $1,976 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	42,791	$2,054	—	—
Q3 2025	40,083	$1,933	—	—
Q2 2025	41,307	$1,976	—	—