SPDR SER TR

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

Integrated Capital Management, LLC's Holding History (CIK: 0002040070)

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

Q4 2025
Shares 6,801 Value ($000) $661 Avg Close — Range —
Q3 2025
Shares 6,748 Value ($000) $661 Avg Close — Range —
Q2 2025
Shares 6,671 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 6,769 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 6,758 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 6,653 Value ($000) $1 Avg Close — Range —