SPDR SER TR

Ticker: SPTM CUSIP: 78464A805 Class: PORTFOLI S&P1500

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

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

Q4 2025
Shares 8,966 Value ($000) $740 Avg Close — Range —
Q3 2025
Shares 9,178 Value ($000) $740 Avg Close — Range —
Q2 2025
Shares 9,233 Value ($000) $691 Avg Close — Range —
Q1 2025
Shares 9,720 Value ($000) $661 Avg Close — Range —
Q4 2024
Shares 10,088 Value ($000) $721 Avg Close — Range —
Q3 2024
Shares 10,157 Value ($000) $712 Avg Close — Range —
Q2 2024
Shares 10,755 Value ($000) $714 Avg Close — Range —
Q1 2024
Shares 10,896 Value ($000) $699 Avg Close — Range —