ISHARES TR

Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 38,551 Value ($000) $4,237 Avg Close — Range —
Q3 2025
Shares 38,770 Value ($000) $4,312 Avg Close — Range —
Q2 2025
Shares 50,928 Value ($000) $5,604 Avg Close — Range —
Q1 2025
Shares 90,225 Value ($000) $10,023 Avg Close — Range —
Q4 2024
Shares 86,956 Value ($000) $9,265 Avg Close — Range —
Q3 2024
Shares 84,113 Value ($000) $9,292 Avg Close — Range —
Q2 2024
Shares 94,152 Value ($000) $10,054 Avg Close — Range —
Q1 2024
Shares 100,070 Value ($000) $10,749 Avg Close — Range —
Q4 2023
Shares 103,923 Value ($000) $11,171 Avg Close — Range —
Q3 2023
Shares 111,820 Value ($000) $11,598 Avg Close — Range —
Q2 2023
Shares 110,795 Value ($000) $11,924 Avg Close — Range —
Q1 2023
Shares 116,563 Value ($000) $12,851 Avg Close — Range —
Q4 2022
Shares 112,467 Value ($000) $11,971 Avg Close — Range —
Q3 2022
Shares 124,175 Value ($000) $13,026 Avg Close — Range —
Q2 2022
Shares 127,996 Value ($000) $14,580 Avg Close — Range —
Q1 2022
Shares 138,164 Value ($000) $17,211 Avg Close — Range —
Q4 2021
Shares 106,281 Value ($000) $13,732 Avg Close — Range —
Q3 2021
Shares 98,081 Value ($000) $12,524 Avg Close — Range —
Q2 2021
Shares 109,078 Value ($000) $13,963 Avg Close — Range —
Q1 2021
Shares 119,497 Value ($000) $14,997 Avg Close — Range —
Q4 2020
Shares 94,500 Value ($000) $12,063 Avg Close — Range —
Q3 2020
Shares 79,408 Value ($000) $10,045 Avg Close — Range —
Q2 2020
Shares 74,157 Value ($000) $9,121 Avg Close — Range —
Q1 2020
Shares 78,915 Value ($000) $9,306 Avg Close — Range —
Q4 2019
Shares 83,932 Value ($000) $9,784 Avg Close — Range —
Q3 2019
Shares 80,668 Value ($000) $9,381 Avg Close — Range —
Q2 2019
Shares 74,748 Value ($000) $8,633 Avg Close — Range —
Q1 2019
Shares 74,802 Value ($000) $8,374 Avg Close — Range —
Q4 2018
Shares 78,987 Value ($000) $8,650 Avg Close — Range —
Q3 2018
Shares 89,790 Value ($000) $9,933 Avg Close — Range —
Q2 2018
Shares 84,860 Value ($000) $9,578 Avg Close — Range —
Q1 2018
Shares 75,888 Value ($000) $8,579 Avg Close — Range —
Q4 2017
Shares 70,555 Value ($000) $8,049 Avg Close — Range —
Q3 2017
Shares 65,010 Value ($000) $7,383 Avg Close — Range —
Q2 2017
Shares 66,962 Value ($000) $7,595 Avg Close — Range —
Q1 2017
Shares 64,768 Value ($000) $7,425 Avg Close — Range —
Q4 2016
Shares 63,048 Value ($000) $7,132 Avg Close — Range —
Q3 2016
Shares 76,475 Value ($000) $8,907 Avg Close — Range —
Q2 2016
Shares 41,399 Value ($000) $4,828 Avg Close — Range —
Q1 2016
Shares 27,254 Value ($000) $3,122 Avg Close — Range —
Q4 2015
Shares 25,814 Value ($000) $2,830 Avg Close — Range —
Q3 2015
Shares 27,715 Value ($000) $3,067 Avg Close — Range —
Q2 2015
Shares 28,350 Value ($000) $3,176 Avg Close — Range —
Q1 2015
Shares 29,760 Value ($000) $3,379 Avg Close — Range —
Q4 2014
Shares 30,960 Value ($000) $3,467 Avg Close — Range —
Q3 2014
Shares 31,558 Value ($000) $3,536 Avg Close — Range —
Q2 2014
Shares 31,757 Value ($000) $3,662 Avg Close — Range —
Q1 2014
Shares 31,222 Value ($000) $3,499 Avg Close — Range —
Q4 2013
Shares 37,689 Value ($000) $4,141 Avg Close — Range —
Q3 2013
Shares 64,002 Value ($000) $7,204 Avg Close — Range —
Q2 2013
Shares 66,561 Value ($000) $7,455 Avg Close — Range —