SPDR SER TR

Ticker: BIL CUSIP: 78468R663 Class: ETF

ENTREWEALTH, LLC's Holding History (CIK: 0002052200)

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

Q4 2025
Shares 138,263 Value ($000) $12,643 Avg Close — Range —
Q3 2025
Shares 160,579 Value ($000) $14,733 Avg Close — Range —
Q2 2025
Shares 150,819 Value ($000) $13,835 Avg Close — Range —
Q1 2025
Shares 161,647 Value ($000) $14,828 Avg Close — Range —
Q4 2024
Shares 95,314 Value ($000) $8,717 Avg Close — Range —