SPDR SER TR

Ticker: SPTM CUSIP: 78464A805 Class: PORTFOLI S&P1500

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

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

Q4 2025
Shares 270,542 Value ($000) $22,320 Avg Close — Range —
Q3 2025
Shares 268,457 Value ($000) $21,651 Avg Close — Range —
Q2 2025
Shares 260,367 Value ($000) $19,499 Avg Close — Range —
Q1 2025
Shares 237,082 Value ($000) $16,124 Avg Close — Range —
Q4 2024
Shares 218,570 Value ($000) $15,612 Avg Close — Range —
Q3 2024
Shares 224,296 Value ($000) $15,718 Avg Close — Range —
Q2 2024
Shares 196,053 Value ($000) $13,008 Avg Close — Range —
Q1 2024
Shares 237,945 Value ($000) $15,264 Avg Close — Range —
Q4 2023
Shares 248,329 Value ($000) $14,515 Avg Close — Range —
Q3 2023
Shares 234,028 Value ($000) $12,284 Avg Close — Range —
Q2 2023
Shares 272,183 Value ($000) $14,818 Avg Close — Range —
Q1 2023
Shares 279,779 Value ($000) $14,111 Avg Close — Range —