ISHARES TR

Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF

COURIER CAPITAL LLC's Holding History (CIK: 0001015247)

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

Q4 2025
Shares 11,055 Value ($000) $1,215 Avg Close — Range —
Q3 2025
Shares 11,057 Value ($000) $1,230 Avg Close — Range —
Q2 2025
Shares 11,077 Value ($000) $1,219 Avg Close — Range —
Q1 2025
Shares 12,912 Value ($000) $1,434 Avg Close — Range —
Q4 2024
Shares 12,912 Value ($000) $1,376 Avg Close — Range —
Q3 2024
Shares 13,692 Value ($000) $1,513 Avg Close — Range —
Q2 2024
Shares 13,791 Value ($000) $1,473 Avg Close — Range —
Q1 2024
Shares 13,931 Value ($000) $1,496 Avg Close — Range —
Q4 2023
Shares 13,931 Value ($000) $1,497 Avg Close — Range —
Q3 2023
Shares 15,811 Value ($000) $1,640 Avg Close — Range —
Q2 2023
Shares 39,693 Value ($000) $4,272 Avg Close — Range —
Q1 2023
Shares 16,054 Value ($000) $1,770 Avg Close — Range —
Q4 2022
Shares 15,574 Value ($000) $1,658 Avg Close — Range —
Q3 2022
Shares 16,530 Value ($000) $1,734 Avg Close — Range —
Q2 2022
Shares 17,040 Value ($000) $1,941 Avg Close — Range —
Q1 2022
Shares 17,040 Value ($000) $2,123 Avg Close — Range —
Q4 2021
Shares 17,040 Value ($000) $2,202 Avg Close — Range —
Q3 2021
Shares 17,740 Value ($000) $2,265 Avg Close — Range —
Q2 2021
Shares 18,040 Value ($000) $2,309 Avg Close — Range —
Q1 2021
Shares 18,040 Value ($000) $2,264 Avg Close — Range —
Q4 2020
Shares 17,450 Value ($000) $2,227 Avg Close — Range —
Q3 2020
Shares 12,205 Value ($000) $1,526 Avg Close — Range —
Q2 2020
Shares 12,012 Value ($000) $1,483 Avg Close — Range —
Q1 2020
Shares 11,512 Value ($000) $1,391 Avg Close — Range —
Q4 2019
Shares 11,532 Value ($000) $1,348 Avg Close — Range —
Q3 2019
Shares 11,322 Value ($000) $1,321 Avg Close — Range —
Q2 2019
Shares 11,422 Value ($000) $1,319 Avg Close — Range —
Q1 2019
Shares 11,492 Value ($000) $1,299 Avg Close — Range —
Q4 2018
Shares 11,532 Value ($000) $1,263 Avg Close — Range —
Q3 2018
Shares 12,039 Value ($000) $1,332 Avg Close — Range —
Q2 2018
Shares 11,219 Value ($000) $1,266 Avg Close — Range —
Q1 2018
Shares 11,219 Value ($000) $1,268 Avg Close — Range —
Q4 2017
Shares 13,839 Value ($000) $1,579 Avg Close — Range —
Q3 2017
Shares 14,002 Value ($000) $1,590 Avg Close — Range —
Q2 2017
Shares 14,002 Value ($000) $1,588 Avg Close — Range —
Q1 2017
Shares 14,026 Value ($000) $1,608 Avg Close — Range —
Q4 2016
Shares 14,589 Value ($000) $1,651 Avg Close — Range —
Q3 2016
Shares 13,245 Value ($000) $1,543 Avg Close — Range —
Q2 2016
Shares 13,632 Value ($000) $1,590 Avg Close — Range —
Q1 2016
Shares 12,604 Value ($000) $1,445 Avg Close — Range —
Q4 2015
Shares 10,595 Value ($000) $1,162 Avg Close — Range —
Q3 2015
Shares 10,712 Value ($000) $1,186 Avg Close — Range —
Q2 2015
Shares 10,657 Value ($000) $1,194 Avg Close — Range —
Q1 2015
Shares 10,657 Value ($000) $1,211 Avg Close — Range —
Q4 2014
Shares 10,457 Value ($000) $1,171 Avg Close — Range —
Q3 2014
Shares 10,462 Value ($000) $1,172 Avg Close — Range —
Q2 2014
Shares 11,462 Value ($000) $1,322 Avg Close — Range —
Q1 2014
Shares 12,264 Value ($000) $1,375 Avg Close — Range —
Q4 2013
Shares 15,865 Value ($000) $1,744 Avg Close — Range —
Q3 2013
Shares 19,224 Value ($000) $2,164 Avg Close — Range —
Q2 2013
Shares 28,799 Value ($000) $3,226 Avg Close — Range —