SPDR SER TR

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

Manhattan West Asset Management, LLC's Holding History (CIK: 0001904770)

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

Q2 2023
Shares 46,191 Value ($000) $2,173 Avg Close — Range —
Q1 2023
Shares 63,602 Value ($000) $3,024 Avg Close — Range —
Q4 2022
Shares 69,849 Value ($000) $3,282 Avg Close — Range —
Q3 2022
Shares 77,234 Value ($000) $3,560 Avg Close — Range —
Q2 2022
Shares 72,793 Value ($000) $3,440 Avg Close — Range —