SPDR SER TR

Ticker: BIL CUSIP: 78468R663 Class: ETF

Joel Isaacson & Co., LLC's Holding History (CIK: 0001599330)

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

Q4 2025
Shares 6,026 Value ($000) $551 Avg Close — Range —
Q3 2025
Shares 5,943 Value ($000) $545 Avg Close — Range —
Q2 2025
Shares 5,882 Value ($000) $540 Avg Close — Range —
Q1 2025
Shares 5,822 Value ($000) $534 Avg Close — Range —
Q4 2024
Shares 5,783 Value ($000) $529 Avg Close — Range —
Q3 2024
Shares 5,692 Value ($000) $523 Avg Close — Range —
Q2 2024
Shares 5,619 Value ($000) $516 Avg Close — Range —
Q1 2024
Shares 5,555 Value ($000) $510 Avg Close — Range —
Q4 2023
Shares 5,509 Value ($000) $503 Avg Close — Range —
Q3 2023
Shares 5,509 Value ($000) $506 Avg Close — Range —
Q2 2023
Shares 5,509 Value ($000) $506 Avg Close — Range —
Q1 2023
Shares 5,509 Value ($000) $506 Avg Close — Range —