SPDR SER TR

Ticker: BIL CUSIP: 78468R663 Class: ETF

Portfolio Design Labs, LLC's Holding History (CIK: 0002010278)

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

Q4 2025
Shares 32,935 Value ($000) $3,010 Avg Close — Range —
Q3 2025
Shares 32,886 Value ($000) $3,017 Avg Close — Range —
Q2 2025
Shares 33,243 Value ($000) $3,049 Avg Close — Range —
Q1 2025
Shares 58,366 Value ($000) $5,354 Avg Close — Range —
Q4 2024
Shares 32,541 Value ($000) $2,975 Avg Close — Range —
Q3 2024
Shares 31,605 Value ($000) $2,902 Avg Close — Range —
Q2 2024
Shares 31,269 Value ($000) $2,870 Avg Close — Range —
Q1 2024
Shares 30,940 Value ($000) $2,840 Avg Close — Range —
Q4 2023
Shares 30,758 Value ($000) $2,811 Avg Close — Range —