IEQ Capital’s SPDR Bloomberg 3-12 Month T-Bill ETF BILS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.5M	Hold	25,122	–	–	0.02%	592
2025 Q1	$2.5M	Buy	+25,122	New	+$2.5M	0.02%	526