ISHARES TR

Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF

FULTON BREAKEFIELD BROENNIMAN LLC's Holding History (CIK: 0001119254)

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

Q4 2025
Shares 77,417 Value ($000) $8,509 Avg Close — Range —
Q3 2025
Shares 80,377 Value ($000) $8,940 Avg Close — Range —
Q2 2025
Shares 83,118 Value ($000) $9,146 Avg Close — Range —
Q1 2025
Shares 87,007 Value ($000) $9,666 Avg Close — Range —
Q4 2024
Shares 87,254 Value ($000) $9,297 Avg Close — Range —
Q3 2024
Shares 100,071 Value ($000) $11,055 Avg Close — Range —
Q2 2024
Shares 103,925 Value ($000) $11,097 Avg Close — Range —
Q1 2024
Shares 109,276 Value ($000) $11,737 Avg Close — Range —
Q4 2023
Shares 120,089 Value ($000) $12,908 Avg Close — Range —
Q3 2023
Shares 133,148 Value ($000) $13,810 Avg Close — Range —
Q2 2023
Shares 141,199 Value ($000) $15,196 Avg Close — Range —
Q1 2023
Shares 143,438 Value ($000) $15,814 Avg Close — Range —
Q4 2022
Shares 146,639 Value ($000) $15,608 Avg Close — Range —
Q3 2022
Shares 157,815 Value ($000) $16,555 Avg Close — Range —
Q2 2022
Shares 162,362 Value ($000) $18,495 Avg Close — Range —
Q1 2022
Shares 163,838 Value ($000) $20,409 Avg Close — Range —
Q4 2021
Shares 148,492 Value ($000) $19,185 Avg Close — Range —
Q3 2021
Shares 144,573 Value ($000) $18,461 Avg Close — Range —
Q2 2021
Shares 137,592 Value ($000) $17,613 Avg Close — Range —
Q1 2021
Shares 124,833 Value ($000) $15,667 Avg Close — Range —
Q4 2020
Shares 102,078 Value ($000) $13,030 Avg Close — Range —
Q3 2020
Shares 116,970 Value ($000) $14,797 Avg Close — Range —
Q2 2020
Shares 110,874 Value ($000) $13,638 Avg Close — Range —
Q1 2020
Shares 106,665 Value ($000) $12,578 Avg Close — Range —
Q4 2019
Shares 102,033 Value ($000) $11,894 Avg Close — Range —
Q3 2019
Shares 105,075 Value ($000) $12,219 Avg Close — Range —
Q4 2017
Shares 100,082 Value ($000) $11,417 Avg Close — Range —
Q3 2017
Shares 93,271 Value ($000) $10,594 Avg Close — Range —
Q2 2017
Shares 87,070 Value ($000) $9,876 Avg Close — Range —
Q1 2017
Shares 79,015 Value ($000) $9,059 Avg Close — Range —
Q4 2016
Shares 63,444 Value ($000) $7,180 Avg Close — Range —