SPDR SER TR

Ticker: BIL CUSIP: 78468R663 Class: ETF

Legacy Wealth Managment, LLC/ID's Holding History (CIK: 0002045082)

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

Q4 2025
Shares 59,637 Value ($000) $5,450 Avg Close — Range —
Q3 2025
Shares 75,756 Value ($000) $6,951 Avg Close — Range —
Q2 2025
Shares 83,849 Value ($000) $7,691 Avg Close — Range —
Q1 2025
Shares 115,746 Value ($000) $10,617 Avg Close — Range —
Q4 2024
Shares 111,759 Value ($000) $10,226 Avg Close — Range —
Q3 2024
Shares 131,716 Value ($000) $12,065 Avg Close — Range —