ISHARES TR

Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 37,948 Value ($000) $4,171 Avg Close — Range —
Q3 2025
Shares 36,785 Value ($000) $4,091 Avg Close — Range —
Q2 2025
Shares 73,445 Value ($000) $8,082 Avg Close — Range —
Q1 2025
Shares 74,073 Value ($000) $8,229 Avg Close — Range —
Q4 2024
Shares 71,136 Value ($000) $7,580 Avg Close — Range —
Q3 2024
Shares 73,968 Value ($000) $8,171 Avg Close — Range —
Q2 2024
Shares 74,051 Value ($000) $7,907 Avg Close — Range —
Q1 2024
Shares 73,378 Value ($000) $7,882 Avg Close — Range —
Q4 2023
Shares 65,429 Value ($000) $7,033 Avg Close — Range —
Q3 2023
Shares 67,755 Value ($000) $7,028 Avg Close — Range —
Q2 2023
Shares 65,181 Value ($000) $7,015 Avg Close — Range —
Q1 2023
Shares 64,936 Value ($000) $7,159 Avg Close — Range —
Q4 2022
Shares 65,279 Value ($000) $6,948 Avg Close — Range —
Q3 2022
Shares 67,812 Value ($000) $7,113 Avg Close — Range —
Q2 2022
Shares 69,440 Value ($000) $7,910 Avg Close — Range —
Q1 2022
Shares 67,684 Value ($000) $8,431 Avg Close — Range —
Q4 2021
Shares 68,031 Value ($000) $8,790 Avg Close — Range —
Q3 2021
Shares 68,463 Value ($000) $8,742 Avg Close — Range —
Q2 2021
Shares 66,033 Value ($000) $8,453 Avg Close — Range —
Q1 2021
Shares 67,762 Value ($000) $8,504 Avg Close — Range —
Q4 2020
Shares 63,612 Value ($000) $8,120 Avg Close — Range —
Q3 2020
Shares 64,925 Value ($000) $8,213 Avg Close — Range —
Q2 2020
Shares 43,229 Value ($000) $5,317 Avg Close — Range —
Q1 2020
Shares 72,143 Value ($000) $8,507 Avg Close — Range —
Q4 2019
Shares 73,424 Value ($000) $8,559 Avg Close — Range —
Q3 2019
Shares 73,520 Value ($000) $8,550 Avg Close — Range —
Q2 2019
Shares 72,483 Value ($000) $8,371 Avg Close — Range —
Q1 2019
Shares 76,607 Value ($000) $8,662 Avg Close — Range —
Q4 2018
Shares 77,183 Value ($000) $8,452 Avg Close — Range —
Q3 2018
Shares 77,843 Value ($000) $8,611 Avg Close — Range —
Q2 2018
Shares 99,116 Value ($000) $11,187 Avg Close — Range —
Q1 2018
Shares 109,040 Value ($000) $12,327 Avg Close — Range —
Q4 2017
Shares 77,781 Value ($000) $8,873 Avg Close — Range —
Q3 2017
Shares 77,037 Value ($000) $8,750 Avg Close — Range —
Q2 2017
Shares 40,449 Value ($000) $4,588 Avg Close — Range —
Q1 2017
Shares 41,059 Value ($000) $4,707 Avg Close — Range —
Q4 2016
Shares 44,886 Value ($000) $5,080 Avg Close — Range —
Q3 2016
Shares 48,861 Value ($000) $5,692 Avg Close — Range —
Q2 2016
Shares 53,963 Value ($000) $6,296 Avg Close — Range —
Q1 2016
Shares 58,013 Value ($000) $6,651 Avg Close — Range —
Q4 2015
Shares 59,168 Value ($000) $6,490 Avg Close — Range —
Q3 2015
Shares 58,159 Value ($000) $6,438 Avg Close — Range —
Q2 2015
Shares 58,937 Value ($000) $6,604 Avg Close — Range —
Q1 2015
Shares 60,657 Value ($000) $6,890 Avg Close — Range —
Q4 2014
Shares 63,507 Value ($000) $7,113 Avg Close — Range —
Q3 2014
Shares 59,289 Value ($000) $6,644 Avg Close — Range —
Q2 2014
Shares 58,155 Value ($000) $6,709 Avg Close — Range —
Q1 2014
Shares 60,549 Value ($000) $6,788 Avg Close — Range —
Q4 2013
Shares 59,471 Value ($000) $6,536 Avg Close — Range —
Q3 2013
Shares 61,408 Value ($000) $6,913 Avg Close — Range —
Q2 2013
Shares 61,907 Value ($000) $6,934 Avg Close — Range —