SPDR SER TR

Ticker: BIL CUSIP: 78468R663 Class: ETF

TRANSATLANTIQUE PRIVATE WEALTH LLC's Holding History (CIK: 0001935000)

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

Q4 2025
Shares 5,443 Value ($000) $497 Avg Close — Range —
Q3 2025
Shares 5,443 Value ($000) $499 Avg Close — Range —
Q2 2025
Shares 5,443 Value ($000) $499 Avg Close — Range —
Q1 2025
Shares 5,443 Value ($000) $499 Avg Close — Range —
Q4 2024
Shares 5,443 Value ($000) $498 Avg Close — Range —
Q3 2024
Shares 5,443 Value ($000) $500 Avg Close — Range —
Q2 2024
Shares 5,443 Value ($000) $500 Avg Close — Range —
Q1 2024
Shares 5,443 Value ($000) $500 Avg Close — Range —
Q4 2023
Shares 5,443 Value ($000) $497 Avg Close — Range —
Q3 2023
Shares 5,443 Value ($000) $500 Avg Close — Range —
Q2 2023
Shares 5,443 Value ($000) $500 Avg Close — Range —
Q1 2023
Shares 2,710 Value ($000) $249 Avg Close — Range —
Q4 2022
Shares 2,710 Value ($000) $248 Avg Close — Range —
Q3 2022
Shares 2,710 Value ($000) $248 Avg Close — Range —
Q2 2022
Shares 8,116 Value ($000) $742 Avg Close — Range —