SPDR SER TR

Ticker: TIPX CUSIP: 78468R861 Class: Com

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 132,175 Value ($000) $2,522 Avg Close — Range —
Q3 2025
Shares 18,227 Value ($000) $352 Avg Close — Range —
Q4 2024
Shares 10,965 Value ($000) $203 Avg Close — Range —
Q3 2024
Shares 10,965 Value ($000) $208 Avg Close — Range —
Q4 2022
Shares 100 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 197 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 150 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 150 Value ($000) $3 Avg Close — Range —
Q4 2021
Shares 150 Value ($000) $3 Avg Close — Range —