ISHARES TR

Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF

MARTIN & CO INC /TN/'s Holding History (CIK: 0001008868)

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

Q4 2025
Shares 634,755 Value ($000) $69,766 Avg Close — Range —
Q3 2025
Shares 610,055 Value ($000) $67,850 Avg Close — Range —
Q2 2025
Shares 595,627 Value ($000) $65,543 Avg Close — Range —
Q1 2025
Shares 590,157 Value ($000) $65,561 Avg Close — Range —