SPDR SER TR

Ticker: BIL CUSIP: 78468R663 Class: ETF

Pilgrim Partners Asia Pte Ltd's Holding History (CIK: 0002012674)

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

Q4 2025
Shares 22,000 Value ($000) $2,010 Avg Close — Range —
Q3 2025
Shares 20,000 Value ($000) $1,835 Avg Close — Range —