SPDR SER TR

Ticker: BIL CUSIP: 78468R663 Class: ETF

DAGCO, INC.'s Holding History (CIK: 0001767343)

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

Q4 2025
Shares 136 Value ($000) $12 Avg Close — Range —
Q3 2025
Shares 135 Value ($000) $12 Avg Close — Range —
Q2 2025
Shares 135 Value ($000) $12 Avg Close — Range —
Q1 2025
Shares 135 Value ($000) $12 Avg Close — Range —
Q3 2024
Shares 111 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 145 Value ($000) $13 Avg Close — Range —
Q1 2024
Shares 145 Value ($000) $13 Avg Close — Range —
Q3 2023
Shares 2,666 Value ($000) $251 Avg Close — Range —
Q2 2023
Shares 3,943 Value ($000) $362 Avg Close — Range —
Q1 2023
Shares 3,812 Value ($000) $350 Avg Close — Range —