IEQ Capital’s State Street SPDR Bloomberg 1-3 Month T-Bill ETF BIL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$438M	Buy	4,777,199 +766,731	+19%	+$70.2M	2.03%	7
2025 Q4	$366M	Buy	4,010,468 +845,816	+27%	+$77.4M	1.1%	11
2025 Q3	$290M	Buy	3,164,652 +1,156,474	+58%	+$106M	0.88%	12
2025 Q2	$184M	Buy	2,008,178 +819,283	+69%	+$75M	1.13%	16
2025 Q1	$109M	Buy	1,188,895 +284,418	+31%	+$26M	0.87%	19
2024 Q4	$82.7M	Buy	904,477 +761,672	+533%	+$69.8M	0.8%	21
2024 Q3	$13.1M	Sell	142,805 -13,108	-8%	-$1.2M	0.16%	93
2024 Q2	$14.3M	Buy	155,913 +42,289	+37%	+$3.87M	0.19%	78
2024 Q1	$10.4M	Buy	113,624 +27,157	+31%	+$2.49M	0.15%	95
2023 Q4	$7.9M	Buy	86,467 +6,828	+9%	+$625K	0.13%	110
2023 Q3	$7.31M	Buy	79,639 +895	+1%	+$82K	0.15%	100
2023 Q2	$7.23M	Sell	78,744 -22,234	-22%	-$2.04M	0.15%	106
2023 Q1	$9.27M	Buy	100,978 +4,048	+4%	+$371K	0.22%	78
2022 Q4	$8.87M	Buy	96,930 +53,911	+125%	+$4.93M	0.25%	74
2022 Q3	$3.94M	Buy	43,019 +9,766	+29%	+$893K	0.11%	140
2022 Q2	$3.04M	Buy	+33,253	New	+$3.04M	0.09%	150