IronBridge Private Wealth’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	$13.8M	Buy	150,087 +103,571	+223%	+$9.48M	4.44%	5
2025 Q4	$4.27M	Hold	46,516	–	–	1.35%	20
2025 Q3	$4.27M	Sell	46,516 -181,357	-80%	-$16.6M	1.35%	21
2025 Q2	$20.9M	Buy	227,873 +211,970	+1,333%	+$19.4M	7.29%	2
2025 Q1	$1.46M	Hold	15,903	–	–	0.57%	32
2024 Q4	$1.45M	Hold	15,903	–	–	0.53%	33
2024 Q3	$1.46M	Buy	15,903 +5,619	+55%	+$515K	0.55%	33
2024 Q2	$944K	Hold	10,284	–	–	0.35%	34
2024 Q1	$944K	Buy	10,284 +5,000	+95%	+$458K	0.39%	35
2023 Q4	$483K	Sell	5,284 -307,609	-98%	-$28.2M	0.24%	35
2023 Q3	$28.7M	Sell	312,893 -7,531	-2%	-$690K	15.58%	1
2023 Q2	$29.4M	Sell	320,424 -100,768	-24%	-$9.23M	16.54%	1
2023 Q1	$38.7M	Buy	421,192 +108,737	+35%	+$9.96M	24.72%	1
2022 Q4	$28.6M	Sell	312,455 -29,822	-9%	-$2.73M	23.53%	1
2022 Q3	$31.4M	Buy	342,277 +197,833	+137%	+$18.1M	27.1%	1
2022 Q2	$13.2M	Buy	144,444 +99,017	+218%	+$9.05M	9.93%	4
2022 Q1	$4.15M	Buy	+45,427	New	+$4.15M	2.57%	17
2021 Q2	–	Sell	-41,587	Closed	-$3.81M	–	278
2021 Q1	$3.81M	Buy	+41,587	New	+$3.81M	2.45%	20