SPDR SER TR

Ticker: BIL CUSIP: 78468R663 Class: ETF

Transce3nd, LLC's Holding History (CIK: 0002023570)

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

Q4 2025
Shares 1,010 Value ($000) $93 Avg Close — Range —
Q3 2025
Shares 1,460 Value ($000) $134 Avg Close — Range —
Q2 2025
Shares 162,755 Value ($000) $14,929 Avg Close — Range —
Q1 2025
Shares 179,583 Value ($000) $16,473 Avg Close — Range —
Q4 2024
Shares 183,206 Value ($000) $16,751 Avg Close — Range —