SPDR SER TR

Ticker: TIPX CUSIP: 78468R861 Class: Com

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q2 2025
Shares 535 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 90 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 90 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 407 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 95 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 7,882 Value ($000) $145 Avg Close — Range —
Q3 2022
Shares 400 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 538 Value ($000) $10 Avg Close — Range —
Q1 2022
Shares 400 Value ($000) $8 Avg Close — Range —
Q4 2021
Shares 400 Value ($000) $8 Avg Close — Range —
Q3 2021
Shares 400 Value ($000) $8 Avg Close — Range —
Q2 2021
Shares 400 Value ($000) $8 Avg Close — Range —
Q1 2021
Shares 400 Value ($000) $8 Avg Close — Range —