ISHARES TR

Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF

DAVIS R M INC's Holding History (CIK: 0000891287)

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

Q4 2023
Shares 24,220 Value ($000) $2,603 Avg Close — Range —
Q3 2023
Shares 56,840 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 72,145 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 75,725 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 75,719 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 93,486 Value ($000) $9,807 Avg Close — Range —
Q2 2022
Shares 82,878 Value ($000) $9,441 Avg Close — Range —
Q1 2022
Shares 59,878 Value ($000) $7,459 Avg Close — Range —
Q4 2021
Shares 23,138 Value ($000) $2,989 Avg Close — Range —
Q3 2021
Shares 3,233 Value ($000) $413 Avg Close — Range —
Q2 2021
Shares 3,233 Value ($000) $414 Avg Close — Range —
Q1 2021
Shares 3,233 Value ($000) $406 Avg Close — Range —
Q4 2020
Shares 3,101 Value ($000) $396 Avg Close — Range —
Q3 2020
Shares 2,953 Value ($000) $374 Avg Close — Range —
Q4 2015
Shares 3,557 Value ($000) $390 Avg Close — Range —
Q3 2015
Shares 2,300 Value ($000) $255 Avg Close — Range —
Q2 2015
Shares 2,333 Value ($000) $261 Avg Close — Range —
Q1 2015
Shares 2,333 Value ($000) $265 Avg Close — Range —
Q4 2014
Shares 2,333 Value ($000) $261 Avg Close — Range —
Q3 2014
Shares 2,383 Value ($000) $267 Avg Close — Range —
Q2 2014
Shares 2,383 Value ($000) $275 Avg Close — Range —
Q1 2014
Shares 2,850 Value ($000) $319 Avg Close — Range —
Q4 2013
Shares 2,850 Value ($000) $313 Avg Close — Range —
Q3 2013
Shares 2,890 Value ($000) $325 Avg Close — Range —
Q2 2013
Shares 3,600 Value ($000) $403 Avg Close — Range —