SPDR SER TR

Ticker: BILS CUSIP: 78468R523 Class: ETF

ENTREWEALTH, LLC's Holding History (CIK: 0002052200)

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

Q4 2025
Shares 86,880 Value ($000) $8,623 Avg Close — Range —
Q3 2025
Shares 90,822 Value ($000) $9,039 Avg Close — Range —
Q2 2025
Shares 85,941 Value ($000) $8,545 Avg Close — Range —
Q1 2025
Shares 94,132 Value ($000) $9,365 Avg Close — Range —
Q4 2024
Shares 75,149 Value ($000) $7,454 Avg Close — Range —