SPDR SER TR

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

INTEGRITY ALLIANCE, LLC.'s Holding History (CIK: 0001352260)

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

Q4 2025
Shares 5,448 Value ($000) $530 Avg Close — Range —
Q3 2025
Shares 5,434 Value ($000) $532 Avg Close — Range —
Q2 2025
Shares 5,542 Value ($000) $539 Avg Close — Range —
Q1 2025
Shares 5,634 Value ($000) $537 Avg Close — Range —
Q4 2024
Shares 5,650 Value ($000) $539 Avg Close — Range —