ISHARES TR

Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 46,579 Value ($000) $5,120 Avg Close — Range —
Q3 2025
Shares 67,691 Value ($000) $7,529 Avg Close — Range —
Q2 2025
Shares 66,708 Value ($000) $7,340 Avg Close — Range —
Q1 2025
Shares 78,242 Value ($000) $8,692 Avg Close — Range —
Q4 2024
Shares 78,739 Value ($000) $8,390 Avg Close — Range —
Q3 2024
Shares 85,559 Value ($000) $9,452 Avg Close — Range —
Q2 2024
Shares 76,723 Value ($000) $8,192 Avg Close — Range —
Q1 2024
Shares 71,679 Value ($000) $7,699 Avg Close — Range —
Q4 2023
Shares 79,631 Value ($000) $8,560 Avg Close — Range —
Q3 2023
Shares 169,456 Value ($000) $17,576 Avg Close — Range —
Q2 2023
Shares 210,138 Value ($000) $22,615 Avg Close — Range —
Q1 2023
Shares 222,007 Value ($000) $24,476 Avg Close — Range —
Q4 2022
Shares 227,727 Value ($000) $24,239 Avg Close — Range —
Q3 2022
Shares 262,902 Value ($000) $27,578 Avg Close — Range —
Q2 2022
Shares 275,704 Value ($000) $31,405 Avg Close — Range —
Q1 2022
Shares 288,673 Value ($000) $35,960 Avg Close — Range —
Q4 2021
Shares 281,992 Value ($000) $36,433 Avg Close — Range —
Q3 2021
Shares 287,427 Value ($000) $36,702 Avg Close — Range —
Q2 2021
Shares 270,649 Value ($000) $34,646 Avg Close — Range —
Q1 2021
Shares 279,167 Value ($000) $35,036 Avg Close — Range —
Q4 2020
Shares 281,286 Value ($000) $35,906 Avg Close — Range —
Q3 2020
Shares 231,698 Value ($000) $29,310 Avg Close — Range —
Q2 2020
Shares 174,058 Value ($000) $21,409 Avg Close — Range —
Q1 2020
Shares 166,241 Value ($000) $19,603 Avg Close — Range —
Q4 2019
Shares 174,083 Value ($000) $20,293 Avg Close — Range —
Q3 2019
Shares 197,294 Value ($000) $22,943 Avg Close — Range —
Q2 2019
Shares 200,895 Value ($000) $23,201 Avg Close — Range —
Q1 2019
Shares 215,492 Value ($000) $24,366 Avg Close — Range —
Q4 2018
Shares 237,014 Value ($000) $25,955 Avg Close — Range —
Q3 2018
Shares 238,695 Value ($000) $26,404 Avg Close — Range —
Q2 2018
Shares 212,676 Value ($000) $24,005 Avg Close — Range —
Q1 2018
Shares 195,725 Value ($000) $22,127 Avg Close — Range —
Q4 2017
Shares 198,275 Value ($000) $22,619 Avg Close — Range —
Q3 2017
Shares 192,047 Value ($000) $21,813 Avg Close — Range —
Q2 2017
Shares 197,582 Value ($000) $22,412 Avg Close — Range —
Q1 2017
Shares 209,809 Value ($000) $24,055 Avg Close — Range —
Q4 2016
Shares 177,062 Value ($000) $20,038 Avg Close — Range —
Q3 2016
Shares 182,637 Value ($000) $21,275 Avg Close — Range —
Q2 2016
Shares 183,785 Value ($000) $21,442 Avg Close — Range —
Q1 2016
Shares 147,326 Value ($000) $16,889 Avg Close — Range —
Q4 2015
Shares 152,208 Value ($000) $16,694 Avg Close — Range —
Q3 2015
Shares 167,026 Value ($000) $18,488 Avg Close — Range —
Q2 2015
Shares 172,646 Value ($000) $19,345 Avg Close — Range —
Q1 2015
Shares 166,563 Value ($000) $18,920 Avg Close — Range —
Q4 2014
Shares 165,408 Value ($000) $18,527 Avg Close — Range —
Q3 2014
Shares 183,367 Value ($000) $20,550 Avg Close — Range —
Q2 2014
Shares 186,926 Value ($000) $21,564 Avg Close — Range —
Q1 2014
Shares 192,860 Value ($000) $21,620 Avg Close — Range —
Q4 2013
Shares 200,307 Value ($000) $22,014 Avg Close — Range —
Q3 2013
Shares 223,379 Value ($000) $25,148 Avg Close — Range —
Q2 2013
Shares 225,831 Value ($000) $25,295 Avg Close — Range —