SPDR SER TR

Ticker: TIPX CUSIP: 78468R861 Class: Com

Comprehensive Money Management Services LLC's Holding History (CIK: 0002058921)

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

Q4 2025
Shares 32,817 Value ($000) $626 Avg Close — Range —
Q3 2025
Shares 32,817 Value ($000) $633 Avg Close — Range —
Q2 2025
Shares 32,987 Value ($000) $631 Avg Close — Range —
Q1 2025
Shares 35,937 Value ($000) $690 Avg Close — Range —
Q4 2024
Shares 41,237 Value ($000) $762 Avg Close — Range —