SPDR SER TR

Ticker: BILS CUSIP: 78468R523 Class: ETF

Schwab Charitable Fund's Holding History (CIK: 0001535839)

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

Q3 2025
Shares 7,734 Value ($000) $770 Avg Close — Range —
Q2 2025
Shares 7,666 Value ($000) $762 Avg Close — Range —
Q1 2025
Shares 15,683 Value ($000) $1,560 Avg Close — Range —
Q4 2024
Shares 24,239 Value ($000) $2,403 Avg Close — Range —
Q3 2024
Shares 25,393 Value ($000) $2,529 Avg Close — Range —
Q2 2024
Shares 25,170 Value ($000) $2,501 Avg Close — Range —
Q1 2024
Shares 24,848 Value ($000) $2,470 Avg Close — Range —
Q4 2023
Shares 24,634 Value ($000) $2,442 Avg Close — Range —
Q3 2023
Shares 15,001 Value ($000) $1,492 Avg Close — Range —