SPDR SER TR

Ticker: JNK CUSIP: 78468R622 Class: BLOOMBERG HIGH Y

FIRST AMERICAN TRUST, FSB's Holding History (CIK: 0000036066)

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

Q4 2025
Shares 10,697 Value ($000) $1,040 Avg Close — Range —
Q3 2025
Shares 10,135 Value ($000) $993 Avg Close — Range —
Q2 2025
Shares 8,840 Value ($000) $860 Avg Close — Range —
Q1 2025
Shares 10,187 Value ($000) $971 Avg Close — Range —
Q4 2024
Shares 8,617 Value ($000) $823 Avg Close — Range —
Q3 2024
Shares 5,654 Value ($000) $553 Avg Close — Range —
Q2 2024
Shares 5,056 Value ($000) $477 Avg Close — Range —
Q1 2024
Shares 7,036 Value ($000) $670 Avg Close — Range —
Q4 2023
Shares 5,939 Value ($000) $563 Avg Close — Range —
Q1 2022
Shares 33,958 Value ($000) $3,481 Avg Close — Range —
Q4 2021
Shares 33,910 Value ($000) $3,681 Avg Close — Range —
Q3 2021
Shares 32,651 Value ($000) $3,571 Avg Close — Range —
Q2 2021
Shares 33,053 Value ($000) $3,635 Avg Close — Range —
Q1 2021
Shares 34,233 Value ($000) $3,725 Avg Close — Range —
Q4 2020
Shares 25,963 Value ($000) $2,828 Avg Close — Range —
Q3 2020
Shares 22,506 Value ($000) $2,347 Avg Close — Range —
Q2 2020
Shares 21,378 Value ($000) $2,162 Avg Close — Range —