Vestmark Advisory Solutions’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
2023 Q3	–	Sell	-4,830	Closed	-$480K	–	467
2023 Q2	$480K	Buy	+4,830	New	+$480K	0.02%	596