SPDR SER TR

Ticker: BIL CUSIP: 78468R663 Class: ETF

TD Waterhouse Canada Inc.'s Holding History (CIK: 0001999606)

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

Q4 2025
Shares 63,703 Value ($000) $5,821 Avg Close — Range —
Q3 2025
Shares 38,403 Value ($000) $3,512 Avg Close — Range —
Q2 2025
Shares 43,179 Value ($000) $3,948 Avg Close — Range —
Q1 2025
Shares 57,614 Value ($000) $5,267 Avg Close — Range —
Q4 2024
Shares 59,365 Value ($000) $5,428 Avg Close — Range —
Q3 2024
Shares 50,211 Value ($000) $4,592 Avg Close — Range —
Q2 2024
Shares 31,270 Value ($000) $2,858 Avg Close — Range —
Q1 2024
Shares 33,746 Value ($000) $3,091 Avg Close — Range —
Q4 2023
Shares 37,339 Value ($000) $3,425 Avg Close — Range —
Q3 2023
Shares 39,464 Value ($000) $3,621 Avg Close — Range —
Q2 2023
Shares 38,167 Value ($000) $3,497 Avg Close — Range —
Q1 2023
Shares 47,718 Value ($000) $4,371 Avg Close — Range —
Q4 2022
Shares 32,369 Value ($000) $2,984 Avg Close — Range —
Q3 2022
Shares 254 Value ($000) $31 Avg Close — Range —
Q2 2022
Shares 254 Value ($000) $29 Avg Close — Range —
Q1 2022
Shares 254 Value ($000) $29 Avg Close — Range —
Q4 2021
Shares 254 Value ($000) $29 Avg Close — Range —