SPDR SER TR

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

Missouri Trust & Investment Co's Holding History (CIK: 0001908186)

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

Q4 2025
Shares 700 Value ($000) $68 Avg Close — Range —
Q3 2025
Shares 700 Value ($000) $69 Avg Close — Range —
Q2 2025
Shares 700 Value ($000) $68 Avg Close — Range —
Q1 2025
Shares 700 Value ($000) $67 Avg Close — Range —
Q4 2024
Shares 700 Value ($000) $67 Avg Close — Range —
Q3 2024
Shares 700 Value ($000) $68 Avg Close — Range —
Q2 2024
Shares 700 Value ($000) $66 Avg Close — Range —
Q1 2024
Shares 700 Value ($000) $67 Avg Close — Range —
Q4 2023
Shares 700 Value ($000) $66 Avg Close — Range —
Q3 2023
Shares 700 Value ($000) $63 Avg Close — Range —
Q2 2023
Shares 700 Value ($000) $64 Avg Close — Range —
Q1 2023
Shares 700 Value ($000) $65 Avg Close — Range —
Q4 2022
Shares 700 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 700 Value ($000) $61 Avg Close — Range —
Q2 2022
Shares 700 Value ($000) $63 Avg Close — Range —
Q1 2022
Shares 718 Value ($000) $74 Avg Close — Range —
Q4 2021
Shares 418 Value ($000) $45 Avg Close — Range —