Envestnet Portfolio Solutions, Inc.

Holdings History for SPDR SERIES TRUST - Exchange Traded Fund (TIPX)

Symbol: TIPX
Investment type: Equity / Exchange Traded Fund

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.05%	+0%	$13,039,837	683,430	+22,421	+3.4%	$19.08	Q4 2025
30 Sep 2025	0.05%	+0%	$12,750,865	661,009	+23,730	+3.7%	$19.29	Q3 2025
30 Jun 2025	0.04%	+0%	$12,197,524	637,279	+43,525	+7.3%	$19.14	Q2 2025
31 Mar 2025	0.04%	+0%	$11,394,132	593,754	+19,845		$19.19	Q1 2025
31 Dec 2024	0.03%	+0%	$10,611,572	573,909	+47,189	+9%	$18.49	Q4 2024
30 Sep 2024	0.03%	+0%	$9,981,351	526,720	+58,781	+13%	$18.95	Q3 2024
30 Jun 2024	0.03%	+0%	$8,647,504	467,939	+59,412	+15%	$18.48	Q2 2024
31 Mar 2024	0.03%	+0%	$7,614,939	408,527	+38,281	+10%	$18.64	Q1 2024
31 Dec 2023	0.03%	+0.01%	$6,882,868	370,246	+91,086	+33%	$18.59	Q4 2023
30 Sep 2023	0.02%	0%	$5,047,220	279,160	0		$18.08	Q3 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.