SPDR SER TR

Ticker: BIL CUSIP: 78468R663 Class: ETF

Lifeworks Advisors, LLC's Holding History (CIK: 0001882132)

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

Q4 2025
Shares 3,577 Value ($000) $327 Avg Close — Range —
Q3 2025
Shares 3,592 Value ($000) $330 Avg Close — Range —
Q2 2025
Shares 3,417 Value ($000) $313 Avg Close — Range —
Q1 2025
Shares 3,669 Value ($000) $337 Avg Close — Range —
Q4 2024
Shares 2,995 Value ($000) $274 Avg Close — Range —
Q3 2024
Shares 2,995 Value ($000) $275 Avg Close — Range —
Q2 2024
Shares 2,881 Value ($000) $264 Avg Close — Range —
Q1 2024
Shares 3,226 Value ($000) $296 Avg Close — Range —
Q4 2023
Shares 4,220 Value ($000) $386 Avg Close — Range —
Q3 2023
Shares 3,119 Value ($000) $286 Avg Close — Range —