Alesco Advisors’s State Street SPDR Bloomberg 3-12 Month T-Bill ETF BILS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$548K	Sell	5,507 -2,454	-31%	-$244K	0.01%	168
2025 Q4	$790K	Sell	7,961 -725	-8%	-$72K	0.02%	112
2025 Q3	$864K	Hold	8,686	–	–	0.02%	104
2025 Q2	$864K	Sell	8,686 -1,400	-14%	-$139K	0.02%	98
2025 Q1	$1M	Sell	10,086 -4,025	-29%	-$400K	0.03%	87
2024 Q4	$1.4M	Buy	14,111 +312	+2%	+$31K	0.04%	73
2024 Q3	$1.37M	Sell	13,799 -1,315	-9%	-$131K	0.04%	72
2024 Q2	$1.5M	Buy	15,114 +11,100	+277%	+$1.1M	0.05%	68
2024 Q1	$399K	Hold	4,014	–	–	0.01%	141
2023 Q4	$398K	Hold	4,014	–	–	0.01%	130
2023 Q3	$399K	Buy	4,014 +84	+2%	+$8.34K	0.02%	133
2023 Q2	$391K	Buy	+3,930	New	+$390K	0.01%	128