SPDR SER TR

Ticker: BIL CUSIP: 78468R663 Class: ETF

UNIQUE WEALTH, LLC's Holding History (CIK: 0001957124)

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

Q4 2025
Shares 15,440 Value ($000) $1,411 Avg Close — Range —
Q3 2025
Shares 19,055 Value ($000) $1,748 Avg Close — Range —
Q2 2025
Shares 15,211 Value ($000) $1,395 Avg Close — Range —
Q1 2025
Shares 12,443 Value ($000) $1,141 Avg Close — Range —
Q4 2024
Shares 3,724 Value ($000) $340 Avg Close — Range —
Q3 2024
Shares 2,507 Value ($000) $230 Avg Close — Range —
Q2 2024
Shares 2,477 Value ($000) $227 Avg Close — Range —
Q1 2024
Shares 2,477 Value ($000) $227 Avg Close — Range —
Q4 2023
Shares 2,477 Value ($000) $226 Avg Close — Range —
Q3 2023
Shares 2,757 Value ($000) $253 Avg Close — Range —