SPDR SER TR

Ticker: BIL CUSIP: 78468R663 Class: ETF

Rossby Financial, LCC's Holding History (CIK: 0002056510)

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

Q4 2025
Shares 3,312 Value ($000) $303 Avg Close — Range —
Q3 2025
Shares 3,254 Value ($000) $298 Avg Close — Range —
Q2 2025
Shares 3,112 Value ($000) $285 Avg Close — Range —
Q1 2025
Shares 18,778 Value ($000) $1,722 Avg Close — Range —