Comprehensive Money Management Services LLC

Holdings History for SPDR FTSE International Government Inflation-Protected Bond ETF - Common (WIP)

Symbol: WIP
Investment type: Equity / Common

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.96%	+0.06%	$1,396,848	35,462	+2,134	+6.4%	$39.39	Q4 2025
30 Sep 2025	0.93%	+0.08%	$1,306,791	33,328	+2,773	+9.1%	$39.21	Q3 2025
30 Jun 2025	0.92%	+0.02%	$1,218,533	30,555	+787	+2.6%	$39.88	Q2 2025
31 Mar 2025	0.9%	+0.04%	$1,116,333	29,768	+1,265		$37.50	Q1 2025
31 Dec 2024	0.85%	0%	$1,031,239	28,503	0		$36.18	Q4 2024

* 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.