SPDR SER TR

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

Busey Trust CO's Holding History (CIK: 0001427202)

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

Q4 2025
Shares 35,347 Value ($000) $917 Avg Close — Range —
Q3 2025
Shares 35,499 Value ($000) $934 Avg Close — Range —
Q2 2025
Shares 39,017 Value ($000) $1,017 Avg Close — Range —
Q1 2025
Shares 45,534 Value ($000) $1,201 Avg Close — Range —
Q4 2024
Shares 47,041 Value ($000) $1,191 Avg Close — Range —
Q3 2024
Shares 50,634 Value ($000) $1,331 Avg Close — Range —
Q2 2024
Shares 57,411 Value ($000) $1,459 Avg Close — Range —
Q1 2024
Shares 60,193 Value ($000) $1,542 Avg Close — Range —
Q4 2023
Shares 68,439 Value ($000) $1,750 Avg Close — Range —