SPDR SER TR

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

BIP Wealth, LLC's Holding History (CIK: 0001590214)

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

Q4 2025
Shares 24,065 Value ($000) $624 Avg Close — Range —
Q3 2025
Shares 25,378 Value ($000) $668 Avg Close — Range —
Q2 2025
Shares 27,485 Value ($000) $716 Avg Close — Range —
Q1 2025
Shares 34,892 Value ($000) $920 Avg Close — Range —
Q4 2024
Shares 39,526 Value ($000) $1,000 Avg Close — Range —
Q3 2024
Shares 36,146 Value ($000) $950 Avg Close — Range —
Q2 2024
Shares 36,625 Value ($000) $931 Avg Close — Range —
Q1 2024
Shares 53,930 Value ($000) $1,382 Avg Close — Range —
Q4 2023
Shares 49,859 Value ($000) $1,275 Avg Close — Range —
Q3 2023
Shares 54,680 Value ($000) $1,358 Avg Close — Range —
Q2 2023
Shares 67,237 Value ($000) $1,737 Avg Close — Range —
Q1 2023
Shares 96,576 Value ($000) $2,576 Avg Close — Range —