ISHARES TR

Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q4 2025
Shares 5,573 Value ($000) $613 Avg Close — Range —
Q3 2025
Shares 4,610 Value ($000) $513 Avg Close — Range —
Q2 2025
Shares 4,410 Value ($000) $485 Avg Close — Range —
Q1 2025
Shares 4,410 Value ($000) $490 Avg Close — Range —
Q4 2024
Shares 5,852 Value ($000) $624 Avg Close — Range —
Q3 2024
Shares 6,358 Value ($000) $702 Avg Close — Range —
Q2 2024
Shares 6,456 Value ($000) $689 Avg Close — Range —
Q1 2024
Shares 7,185 Value ($000) $772 Avg Close — Range —
Q4 2023
Shares 6,975 Value ($000) $750 Avg Close — Range —
Q3 2023
Shares 15,474 Value ($000) $1,605 Avg Close — Range —
Q2 2023
Shares 18,372 Value ($000) $1,977 Avg Close — Range —
Q1 2023
Shares 26,048 Value ($000) $2,872 Avg Close — Range —
Q4 2022
Shares 27,744 Value ($000) $2,953 Avg Close — Range —
Q3 2022
Shares 37,593 Value ($000) $3,943 Avg Close — Range —
Q2 2022
Shares 48,925 Value ($000) $5,573 Avg Close — Range —
Q1 2022
Shares 49,272 Value ($000) $6,138 Avg Close — Range —
Q4 2021
Shares 103,561 Value ($000) $13,380 Avg Close — Range —
Q3 2021
Shares 39,111 Value ($000) $4,994 Avg Close — Range —
Q2 2021
Shares 35,906 Value ($000) $4,596 Avg Close — Range —
Q1 2021
Shares 35,628 Value ($000) $4,471 Avg Close — Range —
Q4 2020
Shares 18,390 Value ($000) $2,348 Avg Close — Range —
Q3 2020
Shares 9,339 Value ($000) $1,181 Avg Close — Range —
Q2 2020
Shares 7,569 Value ($000) $931 Avg Close — Range —
Q1 2020
Shares 7,287 Value ($000) $859 Avg Close — Range —
Q4 2019
Shares 8,631 Value ($000) $1,006 Avg Close — Range —
Q3 2019
Shares 7,223 Value ($000) $840 Avg Close — Range —
Q2 2019
Shares 7,258 Value ($000) $838 Avg Close — Range —
Q1 2019
Shares 7,350 Value ($000) $831 Avg Close — Range —
Q4 2018
Shares 9,092 Value ($000) $996 Avg Close — Range —
Q3 2018
Shares 9,448 Value ($000) $1,045 Avg Close — Range —
Q2 2018
Shares 10,834 Value ($000) $1,223 Avg Close — Range —
Q4 2013
Shares 3,661 Value ($000) $402 Avg Close — Range —
Q3 2013
Shares 3,413 Value ($000) $384 Avg Close — Range —
Q2 2013
Shares 155,804 Value ($000) $17,452 Avg Close — Range —