SPDR SER TR

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

SIERRA OCEAN, LLC's Holding History (CIK: 0002051715)

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

Q2 2025
Shares 7,498 Value ($000) $359 Avg Close — Range —
Q1 2025
Shares 7,498 Value ($000) $357 Avg Close — Range —
Q4 2024
Shares 7,598 Value ($000) $360 Avg Close — Range —