SPDR SER TR

Ticker: BIL CUSIP: 78468R663 Class: ETF

OneAscent Investment Solutions LLC's Holding History (CIK: 0001974438)

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

Q4 2025
Shares 4,675 Value ($000) $427 Avg Close — Range —
Q2 2025
Shares 3,207 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 4,579 Value ($000) $0 Avg Close — Range —