ISHARES TR

Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF

CADINHA & CO LLC's Holding History (CIK: 0000923469)

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

Q4 2022
Shares 3,518 Value ($000) $374 Avg Close Range
Q3 2022
Shares 4,640 Value ($000) $487 Avg Close Range
Q2 2022
Shares 1,804 Value ($000) $205 Avg Close Range
Q1 2022
Shares 1,804 Value ($000) $225 Avg Close Range
Q4 2021
Shares 1,904 Value ($000) $246 Avg Close Range
Q3 2021
Shares 1,904 Value ($000) $243 Avg Close Range
Q2 2021
Shares 1,904 Value ($000) $244 Avg Close Range
Q4 2019
Shares 15,975 Value ($000) $1,862 Avg Close Range
Q3 2019
Shares 15,126 Value ($000) $1,759 Avg Close Range
Q2 2019
Shares 15,011 Value ($000) $1,734 Avg Close Range
Q1 2019
Shares 10,531 Value ($000) $1,191 Avg Close Range
Q4 2018
Shares 10,431 Value ($000) $1,142 Avg Close Range
Q3 2018
Shares 10,883 Value ($000) $1,204 Avg Close Range
Q2 2018
Shares 10,805 Value ($000) $1,220 Avg Close Range
Q1 2018
Shares 10,161 Value ($000) $1,149 Avg Close Range
Q4 2017
Shares 10,157 Value ($000) $1,159 Avg Close Range
Q3 2017
Shares 10,369 Value ($000) $1,178 Avg Close Range
Q2 2017
Shares 10,859 Value ($000) $1,232 Avg Close Range
Q1 2017
Shares 11,160 Value ($000) $1,280 Avg Close Range
Q4 2016
Shares 11,726 Value ($000) $1,327 Avg Close Range
Q3 2016
Shares 12,434 Value ($000) $1,448 Avg Close Range
Q2 2016
Shares 24,074 Value ($000) $2,809 Avg Close Range
Q1 2016
Shares 24,113 Value ($000) $2,764 Avg Close Range