SPDR SER TR

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

GeoWealth Management, LLC's Holding History (CIK: 0001593387)

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

Q4 2025
Shares 5,154 Value ($000) $501 Avg Close — Range —
Q3 2025
Shares 8,300 Value ($000) $813 Avg Close — Range —
Q2 2025
Shares 7,636 Value ($000) $743 Avg Close — Range —
Q1 2025
Shares 4,847 Value ($000) $462 Avg Close — Range —
Q4 2024
Shares 71,946 Value ($000) $6,869 Avg Close — Range —
Q3 2024
Shares 33,357 Value ($000) $3,262 Avg Close — Range —
Q2 2024
Shares 15,019 Value ($000) $1,416 Avg Close — Range —
Q1 2024
Shares 51,220 Value ($000) $4,876 Avg Close — Range —
Q4 2023
Shares 6,864 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 13,381 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 12,081 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 2,960 Value ($000) $0 Avg Close — Range —
Q2 2021
Shares 1,318 Value ($000) $144 Avg Close — Range —
Q1 2021
Shares 12,955 Value ($000) $1,409 Avg Close — Range —
Q4 2020
Shares 7,504 Value ($000) $821 Avg Close — Range —
Q3 2020
Shares 7,360 Value ($000) $771 Avg Close — Range —
Q2 2020
Shares 2,675 Value ($000) $270 Avg Close — Range —
Q3 2019
Shares 2,490 Value ($000) $271 Avg Close — Range —