SPDR SER TR

Ticker: BIL CUSIP: 78468R663 Class: ETF

TCP Asset Management, LLC's Holding History (CIK: 0001961898)

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

Q4 2025
Shares 4,981 Value ($000) $455 Avg Close — Range —
Q3 2025
Shares 4,981 Value ($000) $457 Avg Close — Range —
Q2 2025
Shares 4,981 Value ($000) $457 Avg Close — Range —
Q1 2025
Shares 5,631 Value ($000) $517 Avg Close — Range —
Q4 2024
Shares 6,281 Value ($000) $574 Avg Close — Range —
Q3 2024
Shares 6,361 Value ($000) $584 Avg Close — Range —
Q2 2024
Shares 10,631 Value ($000) $976 Avg Close — Range —
Q1 2024
Shares 11,246 Value ($000) $1,032 Avg Close — Range —
Q4 2023
Shares 11,246 Value ($000) $1,028 Avg Close — Range —
Q3 2023
Shares 7,890 Value ($000) $724 Avg Close — Range —
Q2 2023
Shares 3,450 Value ($000) $317 Avg Close — Range —