ISHARES TR

Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q3 2023
Shares 272 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1,092 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1,092 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,092 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,092 Value ($000) $114 Avg Close — Range —
Q2 2022
Shares 1,053 Value ($000) $121 Avg Close — Range —
Q1 2022
Shares 820 Value ($000) $102 Avg Close — Range —
Q4 2021
Shares 675 Value ($000) $88 Avg Close — Range —
Q3 2021
Shares 675 Value ($000) $86 Avg Close — Range —
Q2 2021
Shares 675 Value ($000) $86 Avg Close — Range —
Q1 2021
Shares 675 Value ($000) $85 Avg Close — Range —
Q4 2020
Shares 407 Value ($000) $52 Avg Close — Range —
Q3 2020
Shares 407 Value ($000) $51 Avg Close — Range —
Q2 2020
Shares 407 Value ($000) $50 Avg Close — Range —
Q1 2020
Shares 407 Value ($000) $48 Avg Close — Range —
Q4 2019
Shares 407 Value ($000) $47 Avg Close — Range —
Q3 2019
Shares 552 Value ($000) $64 Avg Close — Range —
Q2 2019
Shares 752 Value ($000) $87 Avg Close — Range —
Q1 2019
Shares 752 Value ($000) $85 Avg Close — Range —
Q4 2018
Shares 752 Value ($000) $82 Avg Close — Range —
Q3 2018
Shares 752 Value ($000) $83 Avg Close — Range —
Q2 2018
Shares 940 Value ($000) $106 Avg Close — Range —
Q1 2018
Shares 940 Value ($000) $106 Avg Close — Range —
Q4 2017
Shares 1,040 Value ($000) $119 Avg Close — Range —
Q3 2017
Shares 1,040 Value ($000) $118 Avg Close — Range —
Q2 2017
Shares 1,040 Value ($000) $118 Avg Close — Range —
Q1 2017
Shares 1,040 Value ($000) $119 Avg Close — Range —
Q4 2016
Shares 1,040 Value ($000) $118 Avg Close — Range —
Q3 2016
Shares 1,040 Value ($000) $121 Avg Close — Range —
Q2 2016
Shares 1,040 Value ($000) $121 Avg Close — Range —
Q1 2016
Shares 1,115 Value ($000) $128 Avg Close — Range —
Q4 2015
Shares 1,115 Value ($000) $122 Avg Close — Range —
Q3 2015
Shares 1,115 Value ($000) $123 Avg Close — Range —
Q2 2015
Shares 1,115 Value ($000) $125 Avg Close — Range —
Q1 2015
Shares 1,115 Value ($000) $127 Avg Close — Range —
Q4 2014
Shares 445 Value ($000) $50 Avg Close — Range —
Q3 2014
Shares 445 Value ($000) $50 Avg Close — Range —
Q2 2014
Shares 445 Value ($000) $51 Avg Close — Range —
Q1 2014
Shares 445 Value ($000) $50 Avg Close — Range —
Q4 2013
Shares 445 Value ($000) $49 Avg Close — Range —
Q3 2013
Shares 445 Value ($000) $50 Avg Close — Range —
Q2 2013
Shares 510 Value ($000) $57 Avg Close — Range —