SPDR SER TR

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

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025
Shares 2,972 Value ($000) $289 Avg Close — Range —
Q3 2025
Shares 3,214 Value ($000) $315 Avg Close — Range —
Q2 2025
Shares 1,900 Value ($000) $185 Avg Close — Range —
Q1 2025
Shares 2,013 Value ($000) $184 Avg Close — Range —
Q4 2024
Shares 1,597 Value ($000) $153 Avg Close — Range —
Q3 2024
Shares 1,597 Value ($000) $156 Avg Close — Range —
Q2 2024
Shares 1,433 Value ($000) $135 Avg Close — Range —
Q1 2024
Shares 1,514 Value ($000) $143 Avg Close — Range —
Q2 2022
Shares 280 Value ($000) $25 Avg Close — Range —
Q1 2022
Shares 280 Value ($000) $29 Avg Close — Range —