SPDR SER TR

Ticker: SPIP CUSIP: 78464A656 Class: PORTFLI TIPS ETF

SILVER OAK SECURITIES, INCORPORATED's Holding History (CIK: 0001080576)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 8,964 Value ($000) $233 Avg Close — Range —
Q3 2025
Shares 10,338 Value ($000) $272 Avg Close — Range —
Q2 2025
Shares 10,336 Value ($000) $269 Avg Close — Range —
Q1 2025
Shares 10,753 Value ($000) $282 Avg Close — Range —
Q4 2024
Shares 11,300 Value ($000) $286 Avg Close — Range —
Q3 2024
Shares 11,298 Value ($000) $297 Avg Close — Range —
Q2 2024
Shares 113 Value ($000) $3 Avg Close — Range —