SPDR SER TR

Ticker: SJNK CUSIP: 78468R408 Class: Fixed Income ETF

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 17,275 Value ($000) $437 Avg Close — Range —
Q3 2025
Shares 32,599 Value ($000) $826 Avg Close — Range —
Q2 2025
Shares 32,599 Value ($000) $831 Avg Close — Range —
Q1 2025
Shares 32,160 Value ($000) $809 Avg Close — Range —
Q4 2024
Shares 23,359 Value ($000) $591 Avg Close — Range —
Q2 2024
Shares 11,347 Value ($000) $283 Avg Close — Range —
Q1 2024
Shares 8,231 Value ($000) $206 Avg Close — Range —
Q1 2023
Shares 105,613 Value ($000) $7,138 Avg Close — Range —