ArrowMark Colorado Holdings’s SPDR Bloomberg 1-3 Month T-Bill ETF BIL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$25.3M	Buy	275,956 +25,835	+10%	+$2.37M	0.46%	73
2025 Q1	$22.9M	Buy	250,121 +175,136	+234%	+$16.1M	0.37%	79
2024 Q4	$6.86M	Buy	74,985 +41,452	+124%	+$3.79M	0.09%	166
2024 Q3	$3.08M	Buy	+33,533	New	+$3.08M	0.04%	211