SPDR SER TR

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

Nan Shan Life Insurance Co., Ltd.'s Holding History (CIK: 0001730464)

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

Q4 2025
Shares 337,566 Value ($000) $32,815 Avg Close — Range —
Q3 2025
Shares 337,566 Value ($000) $33,078 Avg Close — Range —
Q2 2025
Shares 337,566 Value ($000) $32,835 Avg Close — Range —
Q1 2025
Shares 337,566 Value ($000) $32,170 Avg Close — Range —
Q4 2024
Shares 337,566 Value ($000) $32,227 Avg Close — Range —
Q3 2024
Shares 337,566 Value ($000) $33,011 Avg Close — Range —
Q2 2024
Shares 337,566 Value ($000) $31,822 Avg Close — Range —
Q1 2024
Shares 337,566 Value ($000) $32,136 Avg Close — Range —
Q4 2023
Shares 337,566 Value ($000) $31,978 Avg Close — Range —
Q3 2023
Shares 337,566 Value ($000) $30,516 Avg Close — Range —
Q2 2023
Shares 337,566 Value ($000) $31,066 Avg Close — Range —
Q1 2023
Shares 337,566 Value ($000) $31,333 Avg Close — Range —
Q4 2022
Shares 337,566 Value ($000) $30,381 Avg Close — Range —
Q3 2022
Shares 337,566 Value ($000) $29,655 Avg Close — Range —
Q2 2022
Shares 337,566 Value ($000) $30,621 Avg Close — Range —
Q1 2022
Shares 337,566 Value ($000) $34,601 Avg Close — Range —
Q4 2021
Shares 337,566 Value ($000) $36,650 Avg Close — Range —
Q3 2021
Shares 337,566 Value ($000) $36,916 Avg Close — Range —
Q2 2021
Shares 1,286,101 Value ($000) $141,420 Avg Close — Range —
Q1 2021
Shares 1,286,101 Value ($000) $139,928 Avg Close — Range —
Q4 2020
Shares 1,286,101 Value ($000) $140,108 Avg Close — Range —
Q3 2020
Shares 1,286,101 Value ($000) $134,102 Avg Close — Range —
Q2 2020
Shares 1,286,101 Value ($000) $130,102 Avg Close — Range —
Q1 2020
Shares 1,286,101 Value ($000) $121,845 Avg Close — Range —
Q4 2019
Shares 1,286,101 Value ($000) $140,880 Avg Close — Range —
Q3 2019
Shares 1,286,101 Value ($000) $139,851 Avg Close — Range —
Q2 2019
Shares 1,240,188 Value ($000) $135,106 Avg Close — Range —