O'Shaughnessy Asset Management’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	$497K	Sell	5,003 -5,514	-52%	-$548K	﹤0.01%	1383
2025 Q1	$1.05M	Buy	+10,517	New	+$1.05M	0.01%	968