SPDR SER TR

Ticker: BIL CUSIP: 78468R663 Class: ETF

IMA Wealth, Inc.'s Holding History (CIK: 0001455495)

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

Q4 2025
Shares 46,150 Value ($000) $4,217 Avg Close Range
Q3 2025
Shares 51,650 Value ($000) $4,739 Avg Close Range
Q2 2025
Shares 35,874 Value ($000) $3,291 Avg Close Range
Q1 2025
Shares 29,904 Value ($000) $2,743 Avg Close Range
Q4 2024
Shares 84,723 Value ($000) $7,746 Avg Close Range
Q3 2024
Shares 102,898 Value ($000) $9,447 Avg Close Range
Q2 2024
Shares 167,243 Value ($000) $15,350 Avg Close Range
Q1 2024
Shares 174,420 Value ($000) $16,012 Avg Close Range
Q4 2023
Shares 212,527 Value ($000) $19,423 Avg Close Range
Q3 2023
Shares 161,013 Value ($000) $14,784 Avg Close Range