SPDR SER TR

Ticker: EBND CUSIP: 78464A391 Class: BLOOMBERG EMERGI

Caitlin John, LLC's Holding History (CIK: 0002010947)

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

Q4 2025
Shares 3,191 Value ($000) $68 Avg Close — Range —
Q3 2025
Shares 3,191 Value ($000) $68 Avg Close — Range —
Q4 2024
Shares 3,636 Value ($000) $71 Avg Close — Range —
Q3 2024
Shares 3,684 Value ($000) $73 Avg Close — Range —
Q2 2024
Shares 3,644 Value ($000) $72 Avg Close — Range —
Q1 2024
Shares 3,565 Value ($000) $73 Avg Close — Range —
Q4 2023
Shares 3,759 Value ($000) $80 Avg Close — Range —