SPDR SER TR

Ticker: BIL CUSIP: 78468R663 Class: ETF

HIGHLINE WEALTH PARTNERS LLC's Holding History (CIK: 0002042654)

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

Q4 2025
Shares 1,305 Value ($000) $119 Avg Close — Range —
Q3 2025
Shares 622 Value ($000) $57 Avg Close — Range —
Q2 2025
Shares 1,450 Value ($000) $133 Avg Close — Range —
Q1 2025
Shares 1,435 Value ($000) $132 Avg Close — Range —
Q4 2024
Shares 527 Value ($000) $48 Avg Close — Range —
Q3 2024
Shares 704 Value ($000) $65 Avg Close — Range —
Q2 2024
Shares 1,495 Value ($000) $137 Avg Close — Range —
Q1 2024
Shares 4,399 Value ($000) $404 Avg Close — Range —
Q4 2023
Shares 5,552 Value ($000) $507 Avg Close — Range —
Q3 2023
Shares 65,034 Value ($000) $5,971 Avg Close — Range —
Q2 2023
Shares 74,481 Value ($000) $6,839 Avg Close — Range —
Q1 2023
Shares 74,138 Value ($000) $6,807 Avg Close — Range —
Q4 2022
Shares 58 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 799 Value ($000) $73 Avg Close — Range —