SPDR SER TR

Ticker: HYMB CUSIP: 78464A284 Class: NUVEEN BLOOMBERG

Kestra Investment Management, LLC's Holding History (CIK: 0001962449)

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

Q4 2025
Shares 9,031 Value ($000) $225 Avg Close Range
Q3 2025
Shares 8,936 Value ($000) $223 Avg Close Range
Q2 2025
Shares 10,587 Value ($000) $267 Avg Close Range
Q1 2025
Shares 10,587 Value ($000) $267 Avg Close Range
Q4 2024
Shares 12,492 Value ($000) $320 Avg Close Range