SPDR SER TR

Ticker: BIL CUSIP: 78468R663 Class: ETF

EAGLE ROCK INVESTMENT COMPANY, LLC's Holding History (CIK: 0001911407)

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

Q4 2025
Shares 129,915 Value ($000) $11,872 Avg Close — Range —
Q3 2025
Shares 129,240 Value ($000) $11,858 Avg Close — Range —
Q2 2025
Shares 117,516 Value ($000) $10,780 Avg Close — Range —
Q1 2025
Shares 125,232 Value ($000) $11,488 Avg Close — Range —
Q4 2024
Shares 257,025 Value ($000) $23,500 Avg Close — Range —
Q3 2024
Shares 260,702 Value ($000) $23,935 Avg Close — Range —
Q2 2024
Shares 272,783 Value ($000) $25,036 Avg Close — Range —
Q1 2024
Shares 275,029 Value ($000) $25,248 Avg Close — Range —
Q4 2023
Shares 297,874 Value ($000) $27,223 Avg Close — Range —
Q3 2023
Shares 268,732 Value ($000) $24,675 Avg Close — Range —
Q2 2023
Shares 238,798 Value ($000) $21,881 Avg Close — Range —
Q1 2023
Shares 181,382 Value ($000) $16,654 Avg Close — Range —
Q4 2022
Shares 116,561 Value ($000) $10,665 Avg Close — Range —
Q3 2022
Shares 63,479 Value ($000) $5,815 Avg Close — Range —
Q2 2022
Shares 57,033 Value ($000) $5,218 Avg Close — Range —
Q1 2022
Shares 57,333 Value ($000) $5,242 Avg Close — Range —
Q4 2021
Shares 128,685 Value ($000) $11,766 Avg Close — Range —