Peak Asset Management’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	$20.9M	Buy	210,297 +3,594	+2%	+$357K	3.69%	6
2025 Q4	$20.5M	Sell	206,703 -4	-0%	-$397	3.49%	6
2025 Q3	$20.6M	Buy	206,707 +7,764	+4%	+$771K	3.59%	6
2025 Q2	$19.8M	Buy	198,943 +2,541	+1%	+$252K	3.62%	5
2025 Q1	$19.5M	Buy	196,402 +4,279	+2%	+$425K	3.72%	4
2024 Q4	$19M	Buy	192,123 +30,254	+19%	+$3M	3.52%	6
2024 Q3	$16.1M	Buy	161,869 +14,831	+10%	+$1.47M	3.04%	9
2024 Q2	$14.6M	Buy	147,038 +6,655	+5%	+$660K	2.86%	9
2024 Q1	$14M	Buy	140,383 +7,318	+5%	+$726K	2.76%	11
2023 Q4	$13.2M	Buy	133,065 +8,563	+7%	+$850K	2.9%	10
2023 Q3	$12.4M	Buy	124,502 +19,101	+18%	+$1.9M	2.99%	9
2023 Q2	$10.5M	Sell	105,401 -35,124	-25%	-$3.49M	2.42%	14
2023 Q1	$14M	Buy	+140,525	New	+$14M	3.42%	6