SPDR SER TR

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

Betterment LLC's Holding History (CIK: 0001633901)

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

Q4 2025
Shares 14,509 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 15,915 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 16,200 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 22,741 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 31,045 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 51,850 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 68,386 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 12,500 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 12,249 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 5,465 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 4,429 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 5,107 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 4,203 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 4,415 Value ($000) $400 Avg Close — Range —
Q2 2022
Shares 4,415 Value ($000) $400 Avg Close — Range —
Q1 2022
Shares 2,657 Value ($000) $272 Avg Close — Range —