SPDR SER TR

Ticker: BIL CUSIP: 78468R663 Class: ETF

Global Assets Advisory, LLC's Holding History (CIK: 0001942932)

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

Q4 2025
Shares 12,493 Value ($000) $1,142 Avg Close — Range —
Q3 2025
Shares 13,243 Value ($000) $1,215 Avg Close — Range —
Q2 2025
Shares 14,328 Value ($000) $1,310 Avg Close — Range —
Q1 2025
Shares 22,812 Value ($000) $2,087 Avg Close — Range —
Q4 2024
Shares 9,999 Value ($000) $914 Avg Close — Range —
Q1 2024
Shares 108,516 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 5,990 Value ($000) $550 Avg Close — Range —
Q2 2023
Shares 5,232 Value ($000) $480 Avg Close — Range —