SPDR SER TR

Ticker: BIL CUSIP: 78468R663 Class: ETF

Impact Partnership Wealth, LLC's Holding History (CIK: 0001984555)

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

Q4 2025
Shares 1,163,796 Value ($000) $106,348 Avg Close — Range —
Q3 2025
Shares 1,062,922 Value ($000) $97,523 Avg Close — Range —
Q2 2025
Shares 423,442 Value ($000) $38,842 Avg Close — Range —
Q1 2025
Shares 646,197 Value ($000) $59,276 Avg Close — Range —
Q4 2024
Shares 938,605 Value ($000) $85,817 Avg Close — Range —
Q3 2024
Shares 780,612 Value ($000) $71,668 Avg Close — Range —
Q2 2024
Shares 1,065,542 Value ($000) $97,795 Avg Close — Range —
Q1 2024
Shares 462,284 Value ($000) $42,438 Avg Close — Range —
Q4 2023
Shares 560,072 Value ($000) $51,185 Avg Close — Range —
Q3 2023
Shares 900,539 Value ($000) $82,687 Avg Close — Range —
Q2 2023
Shares 400,155 Value ($000) $36,742 Avg Close — Range —