SPDR SER TR

Ticker: BIL CUSIP: 78468R663 Class: ETF

Lifestyle Asset Management, Inc.'s Holding History (CIK: 0001845675)

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

Q3 2025
Shares 11,485 Value ($000) $1,054 Avg Close — Range —
Q2 2024
Shares 88,293 Value ($000) $8,104 Avg Close — Range —
Q1 2024
Shares 91,158 Value ($000) $8,368 Avg Close — Range —
Q4 2023
Shares 92,865 Value ($000) $8,487 Avg Close — Range —
Q1 2023
Shares 89,747 Value ($000) $8,241 Avg Close — Range —