SPDR SER TR

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

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q4 2024

Shares 4,420 Value ($000) $209 Avg Close — Range —

Q2 2021

Shares 5,095 Value ($000) $252 Avg Close — Range —

Q1 2021

Shares 4,469 Value ($000) $221 Avg Close — Range —

Q4 2020

Shares 4,469 Value ($000) $223 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	4,420	$209	—	—
Q2 2021	5,095	$252	—	—
Q1 2021	4,469	$221	—	—
Q4 2020	4,469	$223	—	—