SPDR SER TR

Ticker: BIL CUSIP: 78468R663 Class: ETF

Core Wealth Partners LLC's Holding History (CIK: 0001965078)

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

Q4 2025
Shares 44,446 Value ($000) $4,061 Avg Close — Range —
Q3 2025
Shares 46,944 Value ($000) $4,307 Avg Close — Range —
Q2 2025
Shares 47,350 Value ($000) $4,343 Avg Close — Range —
Q1 2025
Shares 56,169 Value ($000) $5,152 Avg Close — Range —
Q4 2024
Shares 43,434 Value ($000) $3,971 Avg Close — Range —
Q3 2024
Shares 37,216 Value ($000) $3,417 Avg Close — Range —
Q2 2024
Shares 37,553 Value ($000) $3,447 Avg Close — Range —
Q1 2024
Shares 34,294 Value ($000) $3,148 Avg Close — Range —
Q4 2023
Shares 38,276 Value ($000) $3,498 Avg Close — Range —
Q3 2023
Shares 39,306 Value ($000) $3,609 Avg Close — Range —
Q2 2023
Shares 35,852 Value ($000) $3,292 Avg Close — Range —
Q1 2023
Shares 38,406 Value ($000) $3,526 Avg Close — Range —
Q4 2022
Shares 40,841 Value ($000) $3,735 Avg Close — Range —