SPDR SER TR

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

Parkside Financial Bank & Trust's Holding History (CIK: 0001455267)

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

Q4 2025
Shares 1,090 Value ($000) $106 Avg Close — Range —
Q3 2025
Shares 1,209 Value ($000) $118 Avg Close — Range —
Q2 2025
Shares 1,054 Value ($000) $103 Avg Close — Range —
Q1 2025
Shares 966 Value ($000) $92 Avg Close — Range —
Q4 2024
Shares 966 Value ($000) $92 Avg Close — Range —
Q3 2024
Shares 966 Value ($000) $94 Avg Close — Range —
Q2 2024
Shares 1,166 Value ($000) $110 Avg Close — Range —
Q1 2024
Shares 916 Value ($000) $87 Avg Close — Range —
Q4 2023
Shares 1,124 Value ($000) $106 Avg Close — Range —
Q3 2023
Shares 916 Value ($000) $83 Avg Close — Range —
Q2 2020
Shares 12 Value ($000) $1 Avg Close — Range —
Q1 2020
Shares 12 Value ($000) $1 Avg Close — Range —