SPDR SER TR

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

CacheTech Inc.'s Holding History (CIK: 0002013390)

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

Q4 2025
Shares 8,587 Value ($000) $835 Avg Close — Range —
Q3 2025
Shares 4,793 Value ($000) $470 Avg Close — Range —
Q2 2025
Shares 5,305 Value ($000) $516 Avg Close — Range —
Q1 2025
Shares 5,342 Value ($000) $509 Avg Close — Range —
Q4 2024
Shares 5,554 Value ($000) $530 Avg Close — Range —
Q3 2024
Shares 5,976 Value ($000) $584 Avg Close — Range —
Q2 2024
Shares 6,369 Value ($000) $600 Avg Close — Range —