SPDR SER TR

Ticker: BIL CUSIP: 78468R663 Class: ETF

North Capital, Inc.'s Holding History (CIK: 0002065938)

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

Q4 2025
Shares 355,783 Value ($000) $32,511 Avg Close — Range —
Q3 2025
Shares 334,013 Value ($000) $30,646 Avg Close — Range —
Q2 2025
Shares 292,842 Value ($000) $26,862 Avg Close — Range —
Q1 2025
Shares 277,958 Value ($000) $25,497 Avg Close — Range —