SPDR SER TR

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

TRANSATLANTIQUE PRIVATE WEALTH LLC's Holding History (CIK: 0001935000)

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

Q3 2025
Shares 15,122 Value ($000) $398 Avg Close — Range —
Q2 2025
Shares 10,917 Value ($000) $284 Avg Close — Range —
Q1 2025
Shares 7,954 Value ($000) $210 Avg Close — Range —
Q3 2024
Shares 8,333 Value ($000) $219 Avg Close — Range —
Q2 2024
Shares 8,333 Value ($000) $212 Avg Close — Range —
Q1 2024
Shares 8,333 Value ($000) $213 Avg Close — Range —
Q4 2023
Shares 8,333 Value ($000) $213 Avg Close — Range —
Q2 2023
Shares 7,744 Value ($000) $200 Avg Close — Range —
Q4 2022
Shares 9,495 Value ($000) $245 Avg Close — Range —
Q3 2022
Shares 9,471 Value ($000) $240 Avg Close — Range —