SPDR SER TR

Ticker: TIPX CUSIP: 78468R861 Class: Com

OPTIMA CAPITAL LLC's Holding History (CIK: 0002070972)

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

Q4 2025
Shares 7,712 Value ($000) $147 Avg Close — Range —
Q3 2025
Shares 67,521 Value ($000) $1,302 Avg Close — Range —
Q2 2025
Shares 67,240 Value ($000) $1,287 Avg Close — Range —
Q1 2025
Shares 49,990 Value ($000) $959 Avg Close — Range —