SPDR SER TR

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

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025
Shares 20,198 Value ($000) $1,963 Avg Close — Range —
Q3 2025
Shares 20,196 Value ($000) $1,979 Avg Close — Range —
Q2 2025
Shares 21,255 Value ($000) $2,067 Avg Close — Range —
Q1 2025
Shares 21,489 Value ($000) $2,048 Avg Close — Range —
Q4 2024
Shares 20,356 Value ($000) $1,943 Avg Close — Range —