LPL Financial’s US Treasury 12 Month Bill ETF OBIL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$64.5M	Buy	1,288,674 +74,962	+6%	+$3.76M	0.02%	794
2025 Q4	$60.9M	Buy	1,213,712 +25,472	+2%	+$1.28M	0.02%	782
2025 Q3	$59.8M	Buy	1,188,240 +65,651	+6%	+$3.29M	0.02%	757
2025 Q2	$56.3M	Buy	1,122,589 +78,703	+8%	+$3.94M	0.02%	710
2025 Q1	$52.4M	Buy	1,043,886 +95,134	+10%	+$4.77M	0.02%	668
2024 Q4	$47.5M	Buy	948,752 +239,766	+34%	+$12M	0.02%	674
2024 Q3	$35.6M	Buy	708,986 +65,635	+10%	+$3.28M	0.02%	765
2024 Q2	$32.1M	Buy	643,351 +59,212	+10%	+$2.95M	0.02%	749
2024 Q1	$29.2M	Buy	584,139 +34,833	+6%	+$1.74M	0.02%	767
2023 Q4	$27.4M	Buy	549,306 +333,392	+154%	+$16.6M	0.02%	738
2023 Q3	$10.8M	Buy	215,914 +98,466	+84%	+$4.91M	0.01%	1121
2023 Q2	$5.86M	Buy	117,448 +113,008	+2,545%	+$5.65M	﹤0.01%	1468
2023 Q1	$223K	Buy	+4,440	New	+$223K	﹤0.01%	3958