ISHARES TR

Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 31,730 Value ($000) $3,487 Avg Close Range
Q3 2025
Shares 26,538 Value ($000) $2,952 Avg Close Range
Q2 2025
Shares 12,724 Value ($000) $1,400 Avg Close Range
Q1 2025
Shares 11,280 Value ($000) $1,253 Avg Close Range
Q4 2024
Shares 10,785 Value ($000) $1,149 Avg Close Range