SPDR SER TR

Ticker: BILS CUSIP: 78468R523 Class: ETF

Pflug Koory, LLC's Holding History (CIK: 0001740063)

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

Q4 2025
Shares 267 Value ($000) $27 Avg Close — Range —
Q3 2025
Shares 264 Value ($000) $26 Avg Close — Range —