SPDR SER TR

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

American Trust's Holding History (CIK: 0001905128)

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

Q2 2023
Shares 9,129 Value ($000) $236 Avg Close — Range —
Q1 2023
Shares 18,575 Value ($000) $426 Avg Close — Range —
Q4 2022
Shares 11,632 Value ($000) $260 Avg Close — Range —
Q3 2022
Shares 11,428 Value ($000) $290 Avg Close — Range —