SPDR SER TR

Ticker: BIL CUSIP: 78468R663 Class: ETF

GenTrust, LLC's Holding History (CIK: 0001697110)

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

Q4 2025
Shares 95,620 Value ($000) $8,738 Avg Close — Range —
Q3 2025
Shares 104,549 Value ($000) $9,592 Avg Close — Range —
Q2 2025
Shares 94,458 Value ($000) $8,665 Avg Close — Range —
Q1 2025
Shares 122,771 Value ($000) $11,262 Avg Close — Range —
Q4 2024
Shares 78,323 Value ($000) $7,161 Avg Close — Range —
Q3 2024
Shares 136,490 Value ($000) $12,531 Avg Close — Range —
Q2 2024
Shares 147,064 Value ($000) $13,498 Avg Close — Range —
Q1 2024
Shares 48,242 Value ($000) $4,429 Avg Close — Range —
Q4 2023
Shares 39,139 Value ($000) $3,577 Avg Close — Range —
Q3 2023
Shares 45,632 Value ($000) $4,190 Avg Close — Range —
Q2 2023
Shares 71,193 Value ($000) $6,537 Avg Close — Range —
Q1 2023
Shares 35,541 Value ($000) $3,263 Avg Close — Range —
Q4 2022
Shares 11,920 Value ($000) $1,090 Avg Close — Range —