SPDR SER TR

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

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.'s Holding History (CIK: 0001021642)

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

Q2 2023
Shares 25 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 55 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 105 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 155 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 155 Value ($000) $7 Avg Close — Range —
Q1 2022
Shares 190 Value ($000) $9 Avg Close — Range —
Q4 2021
Shares 240 Value ($000) $12 Avg Close — Range —
Q3 2021
Shares 240 Value ($000) $12 Avg Close — Range —
Q2 2021
Shares 300 Value ($000) $15 Avg Close — Range —