SPDR SER TR

Ticker: BIL CUSIP: 78468R663 Class: ETF

Rothschild Wealth LLC's Holding History (CIK: 0001811345)

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

Q4 2025
Shares 3,116 Value ($000) $285 Avg Close Range
Q3 2025
Shares 3,100 Value ($000) $284 Avg Close Range
Q2 2025
Shares 5,793 Value ($000) $531 Avg Close Range
Q1 2025
Shares 9,062 Value ($000) $831 Avg Close Range
Q4 2024
Shares 9,061 Value ($000) $828 Avg Close Range
Q3 2024
Shares 5,665 Value ($000) $520 Avg Close Range
Q2 2024
Shares 5,361 Value ($000) $492 Avg Close Range
Q1 2024
Shares 5,249 Value ($000) $482 Avg Close Range