SPDR SER TR

Ticker: BILS CUSIP: 78468R523 Class: ETF

Running Point Capital Advisors, LLC's Holding History (CIK: 0001840629)

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

Q4 2025
Shares 187,920 Value ($000) $18,645 Avg Close — Range —
Q3 2025
Shares 218,813 Value ($000) $21,776 Avg Close — Range —
Q2 2025
Shares 255,113 Value ($000) $25,366 Avg Close — Range —
Q1 2025
Shares 135,483 Value ($000) $13,479 Avg Close — Range —
Q4 2024
Shares 61,368 Value ($000) $6,085 Avg Close — Range —
Q3 2024
Shares 66,389 Value ($000) $6,611 Avg Close — Range —
Q2 2024
Shares 37,467 Value ($000) $3,723 Avg Close — Range —
Q1 2024
Shares 31,780 Value ($000) $3,160 Avg Close — Range —
Q4 2023
Shares 6,514 Value ($000) $646 Avg Close — Range —