SPDR SER TR

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

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2024
Shares 17,377 Value ($000) $440 Avg Close — Range —
Q3 2024
Shares 15,440 Value ($000) $406 Avg Close — Range —
Q2 2024
Shares 15,440 Value ($000) $392 Avg Close — Range —
Q1 2024
Shares 15,974 Value ($000) $409 Avg Close — Range —
Q4 2023
Shares 15,974 Value ($000) $409 Avg Close — Range —