SPDR SER TR

Ticker: BIL CUSIP: 78468R663 Class: ETF

GEM Asset Management, LLC's Holding History (CIK: 0001963319)

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

Q4 2025
Shares 3,500 Value ($000) $320 Avg Close — Range —
Q3 2025
Shares 2,250 Value ($000) $206 Avg Close — Range —
Q2 2025
Shares 2,250 Value ($000) $206 Avg Close — Range —
Q1 2025
Shares 2,250 Value ($000) $206 Avg Close — Range —