SPDR SER TR

Ticker: BILS CUSIP: 78468R523 Class: ETF

Transcendent Capital Group LLC's Holding History (CIK: 0002013703)

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

Q4 2025
Shares 7,598 Value ($000) $754 Avg Close — Range —
Q3 2025
Shares 7,574 Value ($000) $754 Avg Close — Range —
Q2 2025
Shares 7,955 Value ($000) $791 Avg Close — Range —
Q1 2025
Shares 41,590 Value ($000) $4,138 Avg Close — Range —
Q4 2024
Shares 5,720 Value ($000) $567 Avg Close — Range —
Q3 2024
Shares 5,720 Value ($000) $570 Avg Close — Range —
Q2 2024
Shares 11,524 Value ($000) $1,145 Avg Close — Range —
Q1 2024
Shares 93 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 93 Value ($000) $9 Avg Close — Range —