SPDR SER TR

Ticker: BIL CUSIP: 78468R663 Class: ETF

Breakwater Capital Group's Holding History (CIK: 0001964309)

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

Q4 2025
Shares 3,742 Value ($000) $342 Avg Close — Range —
Q3 2025
Shares 4,867 Value ($000) $447 Avg Close — Range —