SPDR SER TR

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

New Perspectives, Inc's Holding History (CIK: 0001909565)

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

Q4 2025

Shares 6,491 Value ($000) $312 Avg Close — Range —

Q3 2025

Shares 6,491 Value ($000) $313 Avg Close — Range —

Q2 2025

Shares 6,491 Value ($000) $310 Avg Close — Range —

Q1 2025

Shares 6,491 Value ($000) $309 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,491	$312	—	—
Q3 2025	6,491	$313	—	—
Q2 2025	6,491	$310	—	—
Q1 2025	6,491	$309	—	—