State Street Institutional Treasury MM Fund

Ticker: TRIXX CUSIP: 857492888 Class: COM

Main Management ETF Advisors, LLC's Holding History (CIK: 0001698607)

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

Q4 2025
Shares 647,502 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 19,167,003 Value ($000) $19 Avg Close — Range —
Q2 2025
Shares 23,815,097 Value ($000) $24 Avg Close — Range —