SPDR SER TR

Ticker: BIL CUSIP: 78468R663 Class: ETF

Valence8 US LP's Holding History (CIK: 0001943819)

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

Q4 2025
Shares 834,451 Value ($000) $76,252 Avg Close — Range —
Q3 2025
Shares 417,251 Value ($000) $38,283 Avg Close — Range —