SPDR SER TR

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

Legacy Private Trust Co.'s Holding History (CIK: 0001352547)

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

Q3 2023
Shares 41,208 Value ($000) $1,024 Avg Close — Range —
Q4 2021
Shares 72,059 Value ($000) $2,270 Avg Close — Range —
Q3 2021
Shares 80,324 Value ($000) $2,498 Avg Close — Range —
Q2 2021
Shares 57,440 Value ($000) $1,789 Avg Close — Range —
Q1 2021
Shares 63,888 Value ($000) $1,952 Avg Close — Range —
Q4 2020
Shares 75,752 Value ($000) $2,361 Avg Close — Range —
Q3 2020
Shares 71,253 Value ($000) $2,199 Avg Close — Range —
Q2 2020
Shares 56,285 Value ($000) $1,696 Avg Close — Range —
Q1 2018
Shares 4,025 Value ($000) $224 Avg Close — Range —
Q1 2017
Shares 4,027 Value ($000) $229 Avg Close — Range —
Q4 2016
Shares 42,502 Value ($000) $2,388 Avg Close — Range —
Q2 2016
Shares 5,784 Value ($000) $336 Avg Close — Range —
Q1 2016
Shares 9,494 Value ($000) $543 Avg Close — Range —