Integrated Wealth Concepts’s US Treasury 6 Month Bill ETF XBIL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$5.75M	Buy	114,742 +9,437	+9%	+$473K	0.06%	307
2025 Q1	$5.28M	Buy	105,305 +22,007	+26%	+$1.1M	0.06%	301
2024 Q4	$4.17M	Buy	83,298 +66,130	+385%	+$3.31M	0.05%	333
2024 Q3	$862K	Buy	17,168 +8,913	+108%	+$447K	0.01%	866
2024 Q2	$413K	Buy	+8,255	New	+$413K	0.01%	1139