SPDR SER TR

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

Comprehensive Money Management Services LLC's Holding History (CIK: 0002058921)

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

Q4 2025
Shares 7,727 Value ($000) $201 Avg Close — Range —
Q3 2025
Shares 7,727 Value ($000) $203 Avg Close — Range —
Q2 2025
Shares 7,987 Value ($000) $208 Avg Close — Range —
Q1 2025
Shares 8,707 Value ($000) $230 Avg Close — Range —
Q4 2024
Shares 9,044 Value ($000) $229 Avg Close — Range —