SPDR SER TR

Ticker: BIL CUSIP: 78468R663 Class: ETF

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 390 Value ($000) $36 Avg Close — Range —
Q1 2024
Shares 19,500 Value ($000) $1,790 Avg Close — Range —
Q4 2023
Shares 21,850 Value ($000) $1,997 Avg Close — Range —