ISHARES TR

Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF

WEATHERLY ASSET MANAGEMENT L. P.'s Holding History (CIK: 0000934745)

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

Q1 2022
Shares 1,618 Value ($000) $202 Avg Close — Range —
Q4 2021
Shares 1,620 Value ($000) $209 Avg Close — Range —
Q3 2021
Shares 1,620 Value ($000) $207 Avg Close — Range —
Q2 2021
Shares 1,620 Value ($000) $207 Avg Close — Range —
Q1 2021
Shares 1,620 Value ($000) $203 Avg Close — Range —
Q4 2020
Shares 1,620 Value ($000) $207 Avg Close — Range —
Q3 2020
Shares 1,670 Value ($000) $211 Avg Close — Range —
Q2 2020
Shares 1,670 Value ($000) $205 Avg Close — Range —
Q3 2019
Shares 1,795 Value ($000) $209 Avg Close — Range —
Q2 2019
Shares 1,795 Value ($000) $207 Avg Close — Range —
Q1 2019
Shares 1,787 Value ($000) $202 Avg Close — Range —
Q4 2017
Shares 1,763 Value ($000) $201 Avg Close — Range —
Q3 2017
Shares 1,831 Value ($000) $208 Avg Close — Range —
Q2 2017
Shares 1,851 Value ($000) $210 Avg Close — Range —
Q3 2016
Shares 1,865 Value ($000) $217 Avg Close — Range —
Q2 2016
Shares 1,749 Value ($000) $204 Avg Close — Range —
Q1 2016
Shares 1,749 Value ($000) $200 Avg Close — Range —