SPDR SER TR

Ticker: BIL CUSIP: 78468R663 Class: ETF

Advisor OS, LLC's Holding History (CIK: 0001767580)

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

Q4 2025
Shares 2,484 Value ($000) $227 Avg Close — Range —
Q4 2024
Shares 2,861 Value ($000) $262 Avg Close — Range —
Q3 2024
Shares 5,093 Value ($000) $468 Avg Close — Range —
Q2 2024
Shares 2,414 Value ($000) $222 Avg Close — Range —
Q1 2024
Shares 12,248 Value ($000) $1,124 Avg Close — Range —
Q4 2023
Shares 27,411 Value ($000) $2,505 Avg Close — Range —
Q3 2023
Shares 16,850 Value ($000) $1,547 Avg Close — Range —
Q2 2023
Shares 13,395 Value ($000) $1,230 Avg Close — Range —