SPDR SER TR

Ticker: BIL CUSIP: 78468R663 Class: ETF

ISLAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001738560)

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

Q4 2025
Shares 65,231 Value ($000) $5,961 Avg Close — Range —
Q3 2025
Shares 64,740 Value ($000) $5,940 Avg Close — Range —
Q2 2025
Shares 53,790 Value ($000) $4,934 Avg Close — Range —
Q1 2025
Shares 54,290 Value ($000) $4,980 Avg Close — Range —
Q4 2024
Shares 27,078 Value ($000) $2,476 Avg Close — Range —
Q3 2024
Shares 58,133 Value ($000) $5,337 Avg Close — Range —
Q2 2024
Shares 21,193 Value ($000) $1,945 Avg Close — Range —
Q4 2023
Shares 3,223 Value ($000) $295 Avg Close — Range —
Q3 2023
Shares 3,750 Value ($000) $344 Avg Close — Range —
Q2 2023
Shares 2,200 Value ($000) $202 Avg Close — Range —