SPDR SER TR

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

SIMON QUICK ADVISORS, LLC's Holding History (CIK: 0001692038)

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

Q4 2025

Shares 33,977 Value ($000) $1,631 Avg Close — Range —

Q3 2025

Shares 34,883 Value ($000) $1,682 Avg Close — Range —

Q2 2025

Shares 33,999 Value ($000) $1,626 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,977	$1,631	—	—
Q3 2025	34,883	$1,682	—	—
Q2 2025	33,999	$1,626	—	—