SPDR SER TR

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

Sachetta, LLC's Holding History (CIK: 0002010574)

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

Q4 2025
Shares 99 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 1,475 Value ($000) $145 Avg Close — Range —
Q2 2025
Shares 1,560 Value ($000) $152 Avg Close — Range —
Q1 2025
Shares 1,568 Value ($000) $149 Avg Close — Range —
Q4 2024
Shares 1,568 Value ($000) $150 Avg Close — Range —
Q3 2024
Shares 1,578 Value ($000) $154 Avg Close — Range —
Q2 2024
Shares 1,578 Value ($000) $151 Avg Close — Range —
Q1 2024
Shares 1,376 Value ($000) $130 Avg Close — Range —
Q4 2023
Shares 1,376 Value ($000) $130 Avg Close — Range —