SPDR SER TR

Ticker: BIL CUSIP: 78468R663 Class: ETF

NVWM, LLC's Holding History (CIK: 0001697274)

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

Q4 2025
Shares 6,566 Value ($000) $600 Avg Close — Range —
Q3 2025
Shares 7,491 Value ($000) $687 Avg Close — Range —
Q2 2025
Shares 7,951 Value ($000) $729 Avg Close — Range —
Q1 2025
Shares 7,986 Value ($000) $733 Avg Close — Range —
Q4 2024
Shares 8,371 Value ($000) $765 Avg Close — Range —
Q3 2024
Shares 8,501 Value ($000) $780 Avg Close — Range —
Q2 2024
Shares 8,501 Value ($000) $780 Avg Close — Range —
Q1 2024
Shares 8,501 Value ($000) $780 Avg Close — Range —
Q4 2023
Shares 8,534 Value ($000) $780 Avg Close — Range —
Q3 2023
Shares 8,534 Value ($000) $784 Avg Close — Range —
Q2 2023
Shares 8,534 Value ($000) $784 Avg Close — Range —
Q1 2023
Shares 8,534 Value ($000) $784 Avg Close — Range —
Q4 2022
Shares 8,534 Value ($000) $781 Avg Close — Range —
Q4 2018
Shares 100 Value ($000) $9 Avg Close — Range —