SPDR SER TR

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

K2 Financial Inc.'s Holding History (CIK: 0002044711)

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

Q4 2025
Shares 4,156 Value ($000) $200 Avg Close — Range —
Q3 2025
Shares 4,180 Value ($000) $201 Avg Close — Range —
Q2 2025
Shares 4,211 Value ($000) $202 Avg Close — Range —