SPDR SER TR

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

Modera Wealth Management, LLC's Holding History (CIK: 0001542143)

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

Q4 2025
Shares 34,526 Value ($000) $3,356 Avg Close — Range —
Q3 2025
Shares 30,445 Value ($000) $2,983 Avg Close — Range —
Q2 2025
Shares 28,503 Value ($000) $2,773 Avg Close — Range —
Q1 2025
Shares 27,759 Value ($000) $2,645 Avg Close — Range —
Q4 2024
Shares 27,687 Value ($000) $2,643 Avg Close — Range —
Q3 2024
Shares 10,853 Value ($000) $1,061 Avg Close — Range —
Q2 2024
Shares 6,615 Value ($000) $624 Avg Close — Range —
Q1 2024
Shares 6,425 Value ($000) $612 Avg Close — Range —