SPDR SER TR

Ticker: BIL CUSIP: 78468R663 Class: ETF

Focus Financial Network, Inc.'s Holding History (CIK: 0002010942)

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

Q4 2025
Shares 48,730 Value ($000) $4,453 Avg Close — Range —
Q3 2025
Shares 48,091 Value ($000) $4,412 Avg Close — Range —
Q2 2025
Shares 46,772 Value ($000) $4,290 Avg Close — Range —
Q1 2025
Shares 46,669 Value ($000) $4,281 Avg Close — Range —
Q4 2024
Shares 46,586 Value ($000) $4,259 Avg Close — Range —
Q3 2024
Shares 42,464 Value ($000) $3,899 Avg Close — Range —
Q2 2024
Shares 34,185 Value ($000) $3,132 Avg Close — Range —
Q1 2024
Shares 34,174 Value ($000) $3,133 Avg Close — Range —
Q3 2023
Shares 20,496 Value ($000) $1,882 Avg Close — Range —
Q2 2023
Shares 20,240 Value ($000) $1,858 Avg Close — Range —
Q1 2023
Shares 20,078 Value ($000) $1,844 Avg Close — Range —
Q1 2020
Shares 3,245 Value ($000) $297 Avg Close — Range —
Q4 2019
Shares 3,656 Value ($000) $334 Avg Close — Range —