SPDR SER TR

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

TD PRIVATE CLIENT WEALTH LLC's Holding History (CIK: 0001551017)

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

Q4 2025
Shares 3,862 Value ($000) $100 Avg Close — Range —
Q3 2025
Shares 4,022 Value ($000) $106 Avg Close — Range —
Q2 2025
Shares 4,199 Value ($000) $109 Avg Close — Range —
Q1 2025
Shares 4,405 Value ($000) $116 Avg Close — Range —
Q4 2024
Shares 5,783 Value ($000) $146 Avg Close — Range —
Q3 2024
Shares 5,790 Value ($000) $152 Avg Close — Range —
Q2 2024
Shares 11,263 Value ($000) $286 Avg Close — Range —
Q1 2024
Shares 11,062 Value ($000) $283 Avg Close — Range —
Q4 2023
Shares 26,107 Value ($000) $668 Avg Close — Range —
Q3 2023
Shares 26,157 Value ($000) $650 Avg Close — Range —
Q2 2023
Shares 33,312 Value ($000) $861 Avg Close — Range —
Q1 2023
Shares 34,250 Value ($000) $913 Avg Close — Range —
Q4 2022
Shares 31,380 Value ($000) $808 Avg Close — Range —
Q3 2022
Shares 46,453 Value ($000) $1,178 Avg Close — Range —
Q2 2022
Shares 131,078 Value ($000) $3,607 Avg Close — Range —
Q1 2022
Shares 284,673 Value ($000) $8,614 Avg Close — Range —
Q4 2021
Shares 291,551 Value ($000) $9,184 Avg Close — Range —
Q3 2021
Shares 283,071 Value ($000) $8,804 Avg Close — Range —
Q2 2021
Shares 280,408 Value ($000) $8,732 Avg Close — Range —
Q1 2021
Shares 260,052 Value ($000) $7,945 Avg Close — Range —
Q4 2020
Shares 232,000 Value ($000) $7,231 Avg Close — Range —
Q3 2020
Shares 210,896 Value ($000) $6,510 Avg Close — Range —
Q2 2020
Shares 200,543 Value ($000) $6,044 Avg Close — Range —