SPDR SER TR

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

Caitlin John, LLC's Holding History (CIK: 0002010947)

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

Q4 2025
Shares 204 Value ($000) $20 Avg Close — Range —
Q3 2025
Shares 298 Value ($000) $29 Avg Close — Range —
Q4 2024
Shares 526 Value ($000) $50 Avg Close — Range —
Q3 2024
Shares 620 Value ($000) $60 Avg Close — Range —
Q2 2024
Shares 360 Value ($000) $34 Avg Close — Range —
Q1 2024
Shares 327 Value ($000) $31 Avg Close — Range —
Q4 2023
Shares 204 Value ($000) $19 Avg Close — Range —