SPDR SER TR

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

Crestwood Advisors Group LLC's Holding History (CIK: 0001426853)

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

Q4 2025
Shares 3,809 Value ($000) $370 Avg Close — Range —
Q3 2025
Shares 3,942 Value ($000) $386 Avg Close — Range —
Q2 2025
Shares 3,942 Value ($000) $383 Avg Close — Range —
Q1 2025
Shares 3,942 Value ($000) $376 Avg Close — Range —
Q4 2024
Shares 3,943 Value ($000) $376 Avg Close — Range —
Q3 2024
Shares 3,943 Value ($000) $386 Avg Close — Range —
Q2 2024
Shares 4,363 Value ($000) $411 Avg Close — Range —
Q1 2024
Shares 4,363 Value ($000) $415 Avg Close — Range —
Q4 2023
Shares 4,363 Value ($000) $413 Avg Close — Range —
Q3 2023
Shares 4,363 Value ($000) $394 Avg Close — Range —
Q2 2023
Shares 4,230 Value ($000) $389 Avg Close — Range —
Q1 2023
Shares 6,985 Value ($000) $648 Avg Close — Range —
Q4 2022
Shares 6,985 Value ($000) $629 Avg Close — Range —
Q3 2022
Shares 6,985 Value ($000) $614 Avg Close — Range —