ISHARES TR

Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 11,621 Value ($000) $1,231 Avg Close Range
Q3 2025
Shares 13,389 Value ($000) $1,489 Avg Close Range
Q2 2025
Shares 7,679 Value ($000) $845 Avg Close Range
Q1 2025
Shares 6,061 Value ($000) $645 Avg Close Range
Q4 2024
Shares 7,660 Value ($000) $816 Avg Close Range
Q3 2024
Shares 5,827 Value ($000) $644 Avg Close Range