SPDR SER TR

Ticker: BIL CUSIP: 78468R663 Class: ETF

Malaga Cove Capital, LLC's Holding History (CIK: 0001603001)

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

Q4 2025
Shares 94,483 Value ($000) $8,634 Avg Close — Range —
Q3 2025
Shares 125,155 Value ($000) $11,483 Avg Close — Range —
Q2 2025
Shares 131,153 Value ($000) $12,031 Avg Close — Range —
Q1 2025
Shares 115,529 Value ($000) $10,597 Avg Close — Range —
Q4 2024
Shares 105,654 Value ($000) $9,660 Avg Close — Range —
Q3 2024
Shares 102,744 Value ($000) $9,433 Avg Close — Range —
Q2 2024
Shares 20,294 Value ($000) $1,863 Avg Close — Range —
Q1 2024
Shares 21,455 Value ($000) $1,970 Avg Close — Range —
Q4 2023
Shares 14,361 Value ($000) $1,312 Avg Close — Range —
Q2 2023
Shares 27,649 Value ($000) $2,539 Avg Close — Range —