ISHARES TR

Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF

BOYD WATTERSON ASSET MANAGEMENT LLC/OH's Holding History (CIK: 0001121477)

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

Q1 2025
Shares 692 Value ($000) $77 Avg Close — Range —
Q2 2024
Shares 470 Value ($000) $50 Avg Close — Range —
Q4 2019
Shares 2,400 Value ($000) $280 Avg Close — Range —
Q3 2019
Shares 4,908 Value ($000) $571 Avg Close — Range —
Q4 2018
Shares 3,661 Value ($000) $401 Avg Close — Range —
Q3 2018
Shares 6,152 Value ($000) $681 Avg Close — Range —
Q2 2018
Shares 7,793 Value ($000) $880 Avg Close — Range —
Q1 2018
Shares 8,121 Value ($000) $918 Avg Close — Range —
Q4 2017
Shares 4,621 Value ($000) $527 Avg Close — Range —
Q3 2017
Shares 4,837 Value ($000) $549 Avg Close — Range —
Q2 2017
Shares 4,982 Value ($000) $565 Avg Close — Range —
Q1 2017
Shares 11,472 Value ($000) $1,315 Avg Close — Range —
Q4 2016
Shares 6,210 Value ($000) $703 Avg Close — Range —