SPDR SER TR

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

SCS Capital Management LLC's Holding History (CIK: 0001303159)

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

Q4 2025
Shares 11,903 Value ($000) $571 Avg Close — Range —
Q3 2025
Shares 13,029 Value ($000) $628 Avg Close — Range —
Q2 2025
Shares 14,465 Value ($000) $692 Avg Close — Range —
Q1 2025
Shares 16,777 Value ($000) $799 Avg Close — Range —