SPDR SER TR

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

Robertson Stephens Wealth Management, LLC's Holding History (CIK: 0001767307)

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

Q4 2025
Shares 9,979 Value ($000) $970 Avg Close — Range —
Q3 2025
Shares 10,444 Value ($000) $1,023 Avg Close — Range —
Q2 2025
Shares 8,116 Value ($000) $789 Avg Close — Range —
Q1 2025
Shares 8,176 Value ($000) $779 Avg Close — Range —
Q4 2024
Shares 2,111 Value ($000) $202 Avg Close — Range —
Q3 2024
Shares 2,442 Value ($000) $239 Avg Close — Range —
Q3 2022
Shares 3,060 Value ($000) $268 Avg Close — Range —
Q4 2021
Shares 7,134 Value ($000) $774 Avg Close — Range —
Q2 2021
Shares 19,837 Value ($000) $2,181 Avg Close — Range —
Q4 2020
Shares 28,744 Value ($000) $3,131 Avg Close — Range —
Q3 2020
Shares 5,208 Value ($000) $543 Avg Close — Range —
Q2 2020
Shares 7,225 Value ($000) $730 Avg Close — Range —
Q4 2019
Shares 9,493 Value ($000) $1,039 Avg Close — Range —
Q3 2019
Shares 29,807 Value ($000) $3,241 Avg Close — Range —