ISHARES TR

Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF

MAINSTAY CAPITAL MANAGEMENT LLC /ADV's Holding History (CIK: 0001127612)

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

Q4 2025
Shares 2,164 Value ($000) $238 Avg Close Range
Q3 2025
Shares 2,268 Value ($000) $252 Avg Close Range
Q2 2025
Shares 4,536 Value ($000) $499 Avg Close Range
Q1 2025
Shares 2,620 Value ($000) $291 Avg Close Range
Q4 2024
Shares 2,620 Value ($000) $279 Avg Close Range
Q3 2024
Shares 2,637 Value ($000) $291 Avg Close Range
Q2 2024
Shares 2,637 Value ($000) $282 Avg Close Range
Q1 2024
Shares 3,658 Value ($000) $393 Avg Close Range
Q4 2023
Shares 3,667 Value ($000) $394 Avg Close Range
Q3 2023
Shares 2,911 Value ($000) $302 Avg Close Range
Q2 2023
Shares 3,878 Value ($000) $417 Avg Close Range
Q1 2023
Shares 3,820 Value ($000) $421 Avg Close Range
Q4 2022
Shares 4,383 Value ($000) $467 Avg Close Range
Q3 2022
Shares 4,363 Value ($000) $458 Avg Close Range
Q2 2022
Shares 3,761 Value ($000) $428 Avg Close Range
Q1 2022
Shares 3,631 Value ($000) $452 Avg Close Range
Q4 2021
Shares 5,418 Value ($000) $700 Avg Close Range
Q3 2021
Shares 2,330 Value ($000) $298 Avg Close Range
Q2 2021
Shares 2,996 Value ($000) $383 Avg Close Range
Q1 2021
Shares 2,996 Value ($000) $376 Avg Close Range
Q4 2020
Shares 3,087 Value ($000) $394 Avg Close Range
Q3 2020
Shares 2,941 Value ($000) $373 Avg Close Range
Q2 2020
Shares 3,407 Value ($000) $419 Avg Close Range
Q1 2020
Shares 3,635 Value ($000) $429 Avg Close Range
Q4 2019
Shares 5,378 Value ($000) $627 Avg Close Range
Q3 2019
Shares 3,457 Value ($000) $402 Avg Close Range
Q2 2019
Shares 2,188 Value ($000) $252 Avg Close Range
Q4 2018
Shares 1,855 Value ($000) $202 Avg Close Range
Q3 2018
Shares 2,631 Value ($000) $291 Avg Close Range
Q2 2018
Shares 2,855 Value ($000) $322 Avg Close Range
Q1 2018
Shares 2,500 Value ($000) $282 Avg Close Range
Q4 2017
Shares 2,029 Value ($000) $231 Avg Close Range