SPDR SER TR

Ticker: BIL CUSIP: 78468R663 Class: ETF

October Effect Ltd's Holding History (CIK: 0002078353)

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

Q4 2025
Shares 55,687 Value ($000) $5,089 Avg Close — Range —
Q3 2025
Shares 157,545 Value ($000) $14,455 Avg Close — Range —
Q2 2025
Shares 65,992 Value ($000) $6,053 Avg Close — Range —