SPDR SER TR

Ticker: BILS CUSIP: 78468R523 Class: ETF

CacheTech Inc.'s Holding History (CIK: 0002013390)

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

Q4 2025
Shares 3,437 Value ($000) $341 Avg Close — Range —
Q3 2025
Shares 5,145 Value ($000) $512 Avg Close — Range —
Q2 2025
Shares 5,125 Value ($000) $510 Avg Close — Range —
Q1 2025
Shares 5,125 Value ($000) $510 Avg Close — Range —
Q4 2024
Shares 5,125 Value ($000) $508 Avg Close — Range —