SPDR SER TR

Ticker: BIL CUSIP: 78468R663 Class: ETF

NOVEM GROUP's Holding History (CIK: 0001926783)

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

Q4 2025
Shares 2,679 Value ($000) $245 Avg Close — Range —
Q3 2025
Shares 3,093 Value ($000) $284 Avg Close — Range —
Q2 2025
Shares 2,731 Value ($000) $251 Avg Close — Range —
Q1 2025
Shares 3,064 Value ($000) $281 Avg Close — Range —