SPDR SER TR

Ticker: TIPX CUSIP: 78468R861 Class: Com

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 683,430 Value ($000) $13,040 Avg Close — Range —
Q3 2025
Shares 661,009 Value ($000) $12,751 Avg Close — Range —
Q2 2025
Shares 637,279 Value ($000) $12,198 Avg Close — Range —
Q1 2025
Shares 593,754 Value ($000) $11,394 Avg Close — Range —
Q4 2024
Shares 573,909 Value ($000) $10,612 Avg Close — Range —
Q3 2024
Shares 526,720 Value ($000) $9,981 Avg Close — Range —
Q2 2024
Shares 467,939 Value ($000) $8,648 Avg Close — Range —
Q1 2024
Shares 408,527 Value ($000) $7,615 Avg Close — Range —
Q4 2023
Shares 370,246 Value ($000) $6,883 Avg Close — Range —
Q3 2023
Shares 279,160 Value ($000) $5,047 Avg Close — Range —