SPDR SER TR

Ticker: TIPX CUSIP: 78468R861 Class: Com

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q4 2025
Shares 125,491 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 121,008 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 122,594 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 127,843 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 128,244 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 125,884 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 128,412 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 129,291 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 145,172 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 165,682 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 155,320 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 153,586 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 141,555 Value ($000) $2,612 Avg Close — Range —
Q3 2022
Shares 138,971 Value ($000) $2,531,000 Avg Close — Range —
Q2 2022
Shares 132,192 Value ($000) $2,572 Avg Close — Range —
Q1 2022
Shares 125,834 Value ($000) $2,602 Avg Close — Range —