SPDR SER TR

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

Modera Wealth Management, LLC's Holding History (CIK: 0001542143)

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

Q4 2025
Shares 30,477 Value ($000) $791 Avg Close — Range —
Q3 2025
Shares 31,041 Value ($000) $817 Avg Close — Range —
Q2 2025
Shares 31,041 Value ($000) $809 Avg Close — Range —
Q1 2025
Shares 31,041 Value ($000) $819 Avg Close — Range —
Q4 2024
Shares 31,041 Value ($000) $786 Avg Close — Range —
Q3 2024
Shares 31,041 Value ($000) $816 Avg Close — Range —
Q2 2024
Shares 30,930 Value ($000) $786 Avg Close — Range —
Q1 2024
Shares 31,297 Value ($000) $802 Avg Close — Range —
Q3 2023
Shares 29,254 Value ($000) $727 Avg Close — Range —
Q2 2023
Shares 29,075 Value ($000) $751 Avg Close — Range —