ISHARES TR

Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF

DAVIDSON TRUST CO's Holding History (CIK: 0001133119)

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

Q4 2025
Shares 2,510 Value ($000) $276 Avg Close — Range —
Q3 2025
Shares 2,219 Value ($000) $247 Avg Close — Range —
Q2 2025
Shares 2,219 Value ($000) $244 Avg Close — Range —
Q1 2025
Shares 2,219 Value ($000) $247 Avg Close — Range —
Q4 2024
Shares 2,150 Value ($000) $229 Avg Close — Range —
Q3 2024
Shares 2,150 Value ($000) $238 Avg Close — Range —
Q2 2024
Shares 2,150 Value ($000) $230 Avg Close — Range —
Q1 2024
Shares 2,150 Value ($000) $231 Avg Close — Range —
Q4 2023
Shares 2,150 Value ($000) $231 Avg Close — Range —