SPDR SER TR

Ticker: BIL CUSIP: 78468R663 Class: ETF

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 11,143 Value ($000) $1,018 Avg Close — Range —
Q3 2025
Shares 19,518 Value ($000) $1,791 Avg Close — Range —
Q2 2025
Shares 9,118 Value ($000) $836 Avg Close — Range —
Q1 2025
Shares 11,164 Value ($000) $1,024 Avg Close — Range —
Q4 2024
Shares 54,571 Value ($000) $4,989 Avg Close — Range —
Q3 2024
Shares 23,256 Value ($000) $2,135 Avg Close — Range —
Q2 2024
Shares 42,372 Value ($000) $3,889 Avg Close — Range —
Q1 2024
Shares 46,539 Value ($000) $4,272 Avg Close — Range —
Q4 2023
Shares 49,444 Value ($000) $4,519 Avg Close — Range —