SPDR SER TR

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

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q4 2025
Shares 48,270 Value ($000) $4,692 Avg Close — Range —
Q3 2025
Shares 47,701 Value ($000) $4,674 Avg Close — Range —
Q2 2025
Shares 46,873 Value ($000) $4,559 Avg Close — Range —
Q1 2025
Shares 60,908 Value ($000) $5,805 Avg Close — Range —
Q4 2024
Shares 59,976 Value ($000) $5,726 Avg Close — Range —
Q3 2024
Shares 61,495 Value ($000) $6,014 Avg Close — Range —
Q2 2024
Shares 63,838 Value ($000) $6,018 Avg Close — Range —
Q1 2024
Shares 62,787 Value ($000) $5,977 Avg Close — Range —
Q4 2023
Shares 61,471 Value ($000) $5,823 Avg Close — Range —
Q3 2023
Shares 62,897 Value ($000) $5,686 Avg Close — Range —
Q2 2023
Shares 65,095 Value ($000) $5,991 Avg Close — Range —
Q1 2023
Shares 66,729 Value ($000) $6,194 Avg Close — Range —
Q4 2022
Shares 61,566 Value ($000) $5,541 Avg Close — Range —
Q3 2022
Shares 67,437 Value ($000) $5,924 Avg Close — Range —
Q2 2022
Shares 12,275 Value ($000) $1,113 Avg Close — Range —
Q3 2021
Shares 4,073 Value ($000) $445 Avg Close — Range —
Q2 2021
Shares 1,034 Value ($000) $114 Avg Close — Range —