SPDR SER TR

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

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 4,370 Value ($000) $224 Avg Close — Range —
Q3 2025
Shares 3,595 Value ($000) $352 Avg Close — Range —
Q2 2025
Shares 3,517 Value ($000) $342 Avg Close — Range —
Q1 2025
Shares 3,573 Value ($000) $340 Avg Close — Range —
Q4 2024
Shares 2,705 Value ($000) $258 Avg Close — Range —
Q3 2024
Shares 2,975 Value ($000) $291 Avg Close — Range —
Q2 2024
Shares 2,155 Value ($000) $203 Avg Close — Range —
Q4 2023
Shares 44,133 Value ($000) $4,181 Avg Close — Range —