SPDR SER TR

Ticker: BIL CUSIP: 78468R663 Class: ETF

J. Safra Sarasin Holding AG's Holding History (CIK: 0001890222)

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

Q4 2025
Shares 15,000 Value ($000) $1,371 Avg Close — Range —
Q3 2025
Shares 15,000 Value ($000) $1,376 Avg Close — Range —
Q2 2025
Shares 15,000 Value ($000) $1,376 Avg Close — Range —
Q1 2025
Shares 15,000 Value ($000) $1,376 Avg Close — Range —
Q4 2024
Shares 30,000 Value ($000) $2,743 Avg Close — Range —
Q3 2024
Shares 30,000 Value ($000) $2,754 Avg Close — Range —
Q2 2024
Shares 30,000 Value ($000) $2,753 Avg Close — Range —