SPDR INDEX SHS FDS

Ticker: SPEU CUSIP: 78463X103 Class: PORTFLO EURP ETF

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q4 2021
Shares 8,548 Value ($000) $373 Avg Close — Range —
Q3 2021
Shares 8,548 Value ($000) $351 Avg Close — Range —
Q2 2021
Shares 6,830 Value ($000) $286 Avg Close — Range —
Q1 2021
Shares 6,830 Value ($000) $268 Avg Close — Range —
Q4 2020
Shares 6,830 Value ($000) $258 Avg Close — Range —