SPDR SER TR

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

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 61,171 Value ($000) $5,946 Avg Close — Range —
Q3 2025
Shares 62,741 Value ($000) $6,148 Avg Close — Range —
Q2 2025
Shares 8,756 Value ($000) $852 Avg Close — Range —
Q1 2025
Shares 34,787 Value ($000) $3,315 Avg Close — Range —
Q4 2024
Shares 33,776 Value ($000) $3,225 Avg Close — Range —
Q3 2024
Shares 33,512 Value ($000) $3,277 Avg Close — Range —
Q2 2024
Shares 48,830 Value ($000) $4,603 Avg Close — Range —
Q1 2024
Shares 35,653 Value ($000) $3,394 Avg Close — Range —
Q4 2023
Shares 84,448 Value ($000) $8,000 Avg Close — Range —