SPDR SER TR

Ticker: BILS CUSIP: 78468R523 Class: ETF

JOURNEY STRATEGIC WEALTH LLC's Holding History (CIK: 0001909316)

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

Q4 2025
Shares 2,040 Value ($000) $202 Avg Close Range
Q3 2025
Shares 2,156 Value ($000) $215 Avg Close Range
Q2 2025
Shares 2,200 Value ($000) $219 Avg Close Range
Q1 2025
Shares 2,220 Value ($000) $221 Avg Close Range
Q4 2024
Shares 4,722 Value ($000) $468 Avg Close Range
Q3 2024
Shares 9,296 Value ($000) $926 Avg Close Range
Q2 2024
Shares 9,167 Value ($000) $911 Avg Close Range
Q1 2024
Shares 9,220 Value ($000) $917 Avg Close Range