SPDR SER TR

Ticker: BIL CUSIP: 78468R663 Class: ETF

Strategic Investment Solutions, Inc. /IL's Holding History (CIK: 0001960144)

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

Q4 2025
Shares 6,258 Value ($000) $572 Avg Close — Range —
Q3 2025
Shares 2,879 Value ($000) $264 Avg Close — Range —
Q2 2025
Shares 2,879 Value ($000) $264 Avg Close — Range —
Q1 2025
Shares 2,879 Value ($000) $264 Avg Close — Range —
Q4 2024
Shares 4,079 Value ($000) $263 Avg Close — Range —
Q3 2024
Shares 6,079 Value ($000) $558 Avg Close — Range —
Q3 2023
Shares 66 Value ($000) $6 Avg Close — Range —