SPDR SER TR

Ticker: BIL CUSIP: 78468R663 Class: ETF

Bricktown Capital, LLC's Holding History (CIK: 0001934657)

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

Q4 2025
Shares 22,496 Value ($000) $2,056 Avg Close — Range —
Q3 2025
Shares 22,496 Value ($000) $2,064 Avg Close — Range —
Q1 2024
Shares 203,373 Value ($000) $18,670 Avg Close — Range —
Q4 2023
Shares 5,000 Value ($000) $457 Avg Close — Range —
Q3 2023
Shares 5,000 Value ($000) $459 Avg Close — Range —
Q2 2023
Shares 162,000 Value ($000) $14,875 Avg Close — Range —
Q4 2022
Shares 10,000 Value ($000) $915 Avg Close — Range —