SPDR SER TR

Ticker: BILS CUSIP: 78468R523 Class: ETF

Convergence Financial, LLC's Holding History (CIK: 0002034001)

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

Q4 2025
Shares 4,467 Value ($000) $443 Avg Close — Range —
Q3 2025
Shares 4,868 Value ($000) $484 Avg Close — Range —
Q2 2025
Shares 5,705 Value ($000) $567 Avg Close — Range —
Q1 2025
Shares 100,590 Value ($000) $10,008 Avg Close — Range —
Q4 2024
Shares 90,522 Value ($000) $8,975 Avg Close — Range —
Q3 2024
Shares 91,969 Value ($000) $9,158 Avg Close — Range —
Q2 2024
Shares 86,542 Value ($000) $8,600 Avg Close — Range —
Q1 2024
Shares 70,205 Value ($000) $6,980 Avg Close — Range —
Q4 2023
Shares 68,877 Value ($000) $6,827 Avg Close — Range —
Q3 2023
Shares 46,863 Value ($000) $4,660 Avg Close — Range —
Q2 2023
Shares 33,062 Value ($000) $3,288 Avg Close — Range —