SPDR SER TR

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

TOWER TRUST & INVESTMENT Co's Holding History (CIK: 0002067591)

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

Q4 2025
Shares 3,782 Value ($000) $368 Avg Close — Range —
Q3 2025
Shares 3,237 Value ($000) $317 Avg Close — Range —
Q2 2025
Shares 3,104 Value ($000) $302 Avg Close — Range —
Q1 2025
Shares 2,895 Value ($000) $274 Avg Close — Range —