SPDR SER TR

Ticker: BIL CUSIP: 78468R663 Class: ETF

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 4,551 Value ($000) $416 Avg Close — Range —
Q3 2025
Shares 6,713 Value ($000) $616 Avg Close — Range —
Q2 2025
Shares 5,586 Value ($000) $512 Avg Close — Range —
Q1 2025
Shares 5,780 Value ($000) $530 Avg Close — Range —
Q4 2024
Shares 4,678 Value ($000) $428 Avg Close — Range —
Q3 2024
Shares 4,674 Value ($000) $429 Avg Close — Range —
Q2 2024
Shares 5,215 Value ($000) $479 Avg Close — Range —
Q1 2024
Shares 4,939 Value ($000) $453 Avg Close — Range —
Q4 2023
Shares 4,749 Value ($000) $434 Avg Close — Range —