ISHARES TR

Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF

TODD ASSET MANAGEMENT LLC's Holding History (CIK: 0001071483)

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

Q4 2025
Shares 2,060 Value ($000) $226 Avg Close — Range —
Q3 2025
Shares 2,060 Value ($000) $229 Avg Close — Range —
Q2 2025
Shares 2,060 Value ($000) $227 Avg Close — Range —
Q1 2025
Shares 2,060 Value ($000) $229 Avg Close — Range —
Q4 2024
Shares 2,060 Value ($000) $219 Avg Close — Range —
Q3 2024
Shares 2,060 Value ($000) $228 Avg Close — Range —
Q2 2024
Shares 2,060 Value ($000) $220 Avg Close — Range —
Q1 2024
Shares 2,060 Value ($000) $221 Avg Close — Range —
Q4 2023
Shares 2,060 Value ($000) $221 Avg Close — Range —
Q3 2023
Shares 2,060 Value ($000) $214 Avg Close — Range —
Q2 2023
Shares 2,060 Value ($000) $222 Avg Close — Range —
Q1 2023
Shares 2,060 Value ($000) $227 Avg Close — Range —
Q4 2022
Shares 2,060 Value ($000) $219 Avg Close — Range —
Q3 2022
Shares 2,060 Value ($000) $216 Avg Close — Range —
Q2 2022
Shares 2,060 Value ($000) $235 Avg Close — Range —
Q1 2022
Shares 2,060 Value ($000) $256 Avg Close — Range —
Q4 2021
Shares 2,060 Value ($000) $266 Avg Close — Range —
Q3 2021
Shares 2,060 Value ($000) $263 Avg Close — Range —
Q2 2021
Shares 2,060 Value ($000) $264 Avg Close — Range —
Q1 2021
Shares 2,060 Value ($000) $258 Avg Close — Range —
Q4 2020
Shares 2,060 Value ($000) $263 Avg Close — Range —
Q3 2020
Shares 2,060 Value ($000) $260 Avg Close — Range —
Q2 2020
Shares 2,060 Value ($000) $253 Avg Close — Range —
Q1 2020
Shares 2,060 Value ($000) $244 Avg Close — Range —
Q4 2019
Shares 2,060 Value ($000) $240 Avg Close — Range —
Q3 2019
Shares 2,060 Value ($000) $239 Avg Close — Range —
Q2 2019
Shares 2,060 Value ($000) $238 Avg Close — Range —
Q1 2019
Shares 2,060 Value ($000) $233 Avg Close — Range —
Q4 2018
Shares 2,826 Value ($000) $309 Avg Close — Range —
Q3 2018
Shares 3,496 Value ($000) $386 Avg Close — Range —
Q2 2018
Shares 3,496 Value ($000) $394 Avg Close — Range —
Q1 2018
Shares 3,496 Value ($000) $395 Avg Close — Range —
Q4 2017
Shares 3,496 Value ($000) $399 Avg Close — Range —
Q3 2017
Shares 3,496 Value ($000) $397 Avg Close — Range —
Q1 2017
Shares 3,496 Value ($000) $401 Avg Close — Range —
Q4 2016
Shares 3,496 Value ($000) $396 Avg Close — Range —
Q3 2016
Shares 4,440 Value ($000) $517 Avg Close — Range —
Q2 2016
Shares 4,440 Value ($000) $518 Avg Close — Range —
Q1 2016
Shares 4,440 Value ($000) $509 Avg Close — Range —
Q4 2015
Shares 4,440 Value ($000) $487 Avg Close — Range —
Q3 2015
Shares 4,440 Value ($000) $491 Avg Close — Range —
Q2 2015
Shares 5,505 Value ($000) $617 Avg Close — Range —
Q1 2015
Shares 5,505 Value ($000) $625 Avg Close — Range —
Q4 2014
Shares 5,505 Value ($000) $617 Avg Close — Range —
Q3 2014
Shares 5,505 Value ($000) $617 Avg Close — Range —
Q2 2014
Shares 5,505 Value ($000) $635 Avg Close — Range —