Horizon Family Wealth’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	$17.4M	Buy	174,529 +28,603	+20%	+$2.84M	9.17%	1
2025 Q4	$14.5M	Buy	145,926 +21,776	+18%	+$2.16M	7.71%	4
2025 Q3	$12.4M	Buy	124,150 +2,519	+2%	+$250K	7.1%	4
2025 Q2	$12.1M	Buy	121,631 +4,945	+4%	+$491K	7.38%	4
2025 Q1	$11.6M	Buy	116,686 +24,206	+26%	+$2.4M	7.74%	4
2024 Q4	$9.17M	Buy	92,480 +8,846	+11%	+$878K	6.09%	5
2024 Q3	$8.33M	Buy	83,634 +21,585	+35%	+$2.14M	5.94%	5
2024 Q2	$6.17M	Buy	62,049 +26,671	+75%	+$2.65M	4.7%	5
2024 Q1	$3.52M	Buy	35,378 +24,034	+212%	+$2.39M	2.71%	10
2023 Q4	$1.12M	Buy	11,344 +146	+1%	+$14.5K	0.95%	21
2023 Q3	$1.11M	Buy	+11,198	New	+$1.11M	1.08%	20