SPDR SER TR

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

WEALTHGARDEN F.S. LLC's Holding History (CIK: 0002023633)

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

Q4 2025
Shares 5,812 Value ($000) $569 Avg Close Range
Q3 2025
Shares 5,675 Value ($000) $553 Avg Close Range
Q2 2025
Shares 5,675 Value ($000) $550 Avg Close Range
Q1 2025
Shares 5,550 Value ($000) $529 Avg Close Range
Q4 2024
Shares 4,893 Value ($000) $467 Avg Close Range
Q3 2024
Shares 2,858 Value ($000) $279 Avg Close Range