SPDR SER TR

Ticker: SMLV CUSIP: 78468R887 Class: COM

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025
Shares 5,300 Value ($000) $695 Avg Close — Range —
Q3 2025
Shares 6,600 Value ($000) $856 Avg Close — Range —
Q2 2025
Shares 7,400 Value ($000) $926 Avg Close — Range —
Q1 2025
Shares 10,400 Value ($000) $1,278 Avg Close — Range —
Q4 2024
Shares 5,700 Value ($000) $728 Avg Close — Range —
Q3 2024
Shares 8,800 Value ($000) $1,093 Avg Close — Range —