SPDR SER TR

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

PURE PORTFOLIOS HOLDINGS LLC's Holding History (CIK: 0002041678)

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

Q4 2025
Shares 143,002 Value ($000) $6,863 Avg Close — Range —
Q3 2025
Shares 131,681 Value ($000) $6,350 Avg Close — Range —
Q2 2025
Shares 116,586 Value ($000) $5,576 Avg Close — Range —
Q1 2025
Shares 88,270 Value ($000) $4,202 Avg Close — Range —
Q4 2024
Shares 83,980 Value ($000) $3,980 Avg Close — Range —
Q3 2024
Shares 79,391 Value ($000) $3,822 Avg Close — Range —