SPDR SER TR

Ticker: BIL CUSIP: 78468R663 Class: ETF

M1 Capital Management LLC's Holding History (CIK: 0001976157)

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

Q4 2025
Shares 3,403 Value ($000) $311 Avg Close — Range —
Q3 2025
Shares 3,318 Value ($000) $304 Avg Close — Range —
Q2 2025
Shares 3,502 Value ($000) $321 Avg Close — Range —
Q1 2025
Shares 3,234 Value ($000) $297 Avg Close — Range —
Q4 2024
Shares 2,225 Value ($000) $203 Avg Close — Range —