SPDR SER TR

Ticker: HYMB CUSIP: 78464A284 Class: NUVEEN BLOOMBERG

Manhattan West Asset Management, LLC's Holding History (CIK: 0001904770)

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

Q4 2025
Shares 30,917 Value ($000) $771 Avg Close — Range —
Q3 2025
Shares 47,093 Value ($000) $1,174 Avg Close — Range —
Q2 2025
Shares 42,450 Value ($000) $1,052 Avg Close — Range —
Q1 2025
Shares 43,175 Value ($000) $1,089 Avg Close — Range —
Q4 2024
Shares 44,222 Value ($000) $1,131 Avg Close — Range —
Q3 2024
Shares 44,700 Value ($000) $1,174 Avg Close — Range —
Q2 2024
Shares 48,569 Value ($000) $1,236 Avg Close — Range —
Q1 2024
Shares 59,424 Value ($000) $1,527 Avg Close — Range —
Q4 2023
Shares 60,824 Value ($000) $1,539 Avg Close — Range —
Q3 2023
Shares 48,630 Value ($000) $1,126 Avg Close — Range —