SPDR SER TR

Ticker: BIL CUSIP: 78468R663 Class: ETF

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 19,229 Value ($000) $1,757 Avg Close — Range —
Q3 2025
Shares 20,263 Value ($000) $1,853 Avg Close — Range —
Q2 2025
Shares 20,263 Value ($000) $1,859 Avg Close — Range —
Q1 2025
Shares 29,276 Value ($000) $2,685 Avg Close — Range —
Q4 2024
Shares 29,742 Value ($000) $2,720 Avg Close — Range —
Q2 2024
Shares 35,001 Value ($000) $3,212 Avg Close — Range —
Q1 2024
Shares 38,576 Value ($000) $3,527 Avg Close — Range —
Q4 2023
Shares 44,614 Value ($000) $4,077 Avg Close — Range —