SPDR SER TR

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

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q3 2025
Shares 30,120 Value ($000) $1,452 Avg Close — Range —
Q2 2025
Shares 25,789 Value ($000) $1,233 Avg Close — Range —
Q1 2025
Shares 7,864 Value ($000) $374 Avg Close — Range —
Q4 2024
Shares 4,688 Value ($000) $222 Avg Close — Range —