SPDR SER TR

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

Sterling Investment Counsel, LLC's Holding History (CIK: 0001925853)

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

Q4 2025
Shares 3,838 Value ($000) $366 Avg Close — Range —
Q2 2025
Shares 3,281 Value ($000) $319 Avg Close — Range —
Q1 2025
Shares 4,093 Value ($000) $390 Avg Close — Range —
Q4 2024
Shares 3,289 Value ($000) $314 Avg Close — Range —
Q3 2024
Shares 3,235 Value ($000) $316 Avg Close — Range —
Q2 2024
Shares 3,235 Value ($000) $305 Avg Close — Range —
Q1 2024
Shares 3,993 Value ($000) $380 Avg Close — Range —
Q4 2023
Shares 3,223 Value ($000) $305 Avg Close — Range —
Q3 2023
Shares 3,215 Value ($000) $291 Avg Close — Range —
Q2 2023
Shares 3,216 Value ($000) $296 Avg Close — Range —
Q4 2022
Shares 3,143 Value ($000) $283 Avg Close — Range —
Q4 2021
Shares 1,860 Value ($000) $202 Avg Close — Range —