Osaic Holdings’s State Street SPDR Bloomberg 3-12 Month T-Bill ETF BILS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$60.1M	Sell	604,754 -4,700	-0.8%	-$467K	0.09%	235
2025 Q4	$60.5M	Buy	609,454 +75,980	+14%	+$7.55M	0.09%	236
2025 Q3	$53.1M	Buy	533,474 +99,549	+23%	+$9.89M	0.07%	266
2025 Q2	$43.1M	Sell	433,925 -141,782	-25%	-$14.1M	0.08%	261
2025 Q1	$57.3M	Sell	575,707 -234,775	-29%	-$23.3M	0.13%	151
2024 Q4	$80.4M	Buy	810,482 +13,548	+2%	+$1.34M	0.18%	110
2024 Q3	$79.4M	Buy	796,934 +53,607	+7%	+$5.32M	0.18%	111
2024 Q2	$73.9M	Sell	743,327 -35,883	-5%	-$3.56M	0.17%	115
2024 Q1	$77.5M	Buy	779,210 +42,506	+6%	+$4.22M	0.17%	116
2023 Q4	$73M	Sell	736,704 -10,353	-1%	-$1.03M	0.13%	157
2023 Q3	$74.3M	Buy	747,057 +56,929	+8%	+$5.65M	0.11%	172
2023 Q2	$68.6M	Buy	690,128 +449,897	+187%	+$44.7M	0.12%	157
2023 Q1	$23.9M	Buy	240,231 +131,649	+121%	+$13.1M	0.05%	394
2022 Q4	$10.8M	Buy	108,582 +105,427	+3,342%	+$10.5M	0.02%	698
2022 Q3	$314K	Buy	3,155 +3,105	+6,210%	+$309K	﹤0.01%	3338
2022 Q2	$5K	Hold	50	–	–	﹤0.01%	6449
2022 Q1	$5K	Sell	50 -940	-95%	-$93.9K	﹤0.01%	6455
2021 Q4	$99K	Sell	990 -187	-16%	-$18.7K	﹤0.01%	4607
2021 Q3	$118K	Sell	1,177 -660	-36%	-$66K	﹤0.01%	4378
2021 Q2	$184K	Sell	1,837 -233	-11%	-$23.3K	﹤0.01%	3926
2021 Q1	$207K	Buy	2,070 +950	+85%	+$95.1K	﹤0.01%	3704
2020 Q4	$112K	Buy	+1,120	New	+$112K	﹤0.01%	3966