SPDR SER TR

Ticker: TIPX CUSIP: 78468R861 Class: Com

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 2,649 Value ($000) $51 Avg Close — Range —
Q3 2025
Shares 2,529 Value ($000) $49 Avg Close — Range —
Q2 2025
Shares 1,556 Value ($000) $30 Avg Close — Range —
Q1 2025
Shares 1,556 Value ($000) $30 Avg Close — Range —
Q4 2024
Shares 1,378 Value ($000) $25 Avg Close — Range —