SPDR SER TR

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

Banque Cantonale Vaudoise's Holding History (CIK: 0001793755)

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

Q4 2025
Shares 812 Value ($000) $79 Avg Close — Range —
Q3 2025
Shares 812 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 691 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 691 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 639 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 639 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 639 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 639 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 639 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 639 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 492 Value ($000) $0 Avg Close — Range —