ISHARES TR

Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF

TRUST CO OF VIRGINIA /VA's Holding History (CIK: 0001135439)

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

Q2 2022
Shares 1,805 Value ($000) $205 Avg Close — Range —
Q1 2022
Shares 1,810 Value ($000) $226 Avg Close — Range —
Q4 2021
Shares 1,985 Value ($000) $256 Avg Close — Range —
Q3 2021
Shares 1,985 Value ($000) $254 Avg Close — Range —
Q2 2021
Shares 1,830 Value ($000) $234 Avg Close — Range —
Q1 2021
Shares 1,830 Value ($000) $230 Avg Close — Range —
Q4 2020
Shares 1,830 Value ($000) $234 Avg Close — Range —
Q3 2020
Shares 1,946 Value ($000) $246 Avg Close — Range —
Q2 2020
Shares 2,080 Value ($000) $256 Avg Close — Range —
Q1 2020
Shares 2,080 Value ($000) $245 Avg Close — Range —
Q4 2019
Shares 2,740 Value ($000) $319 Avg Close — Range —
Q3 2019
Shares 2,965 Value ($000) $345 Avg Close — Range —
Q2 2019
Shares 3,380 Value ($000) $390 Avg Close — Range —
Q1 2019
Shares 3,740 Value ($000) $423 Avg Close — Range —
Q4 2018
Shares 4,240 Value ($000) $464 Avg Close — Range —
Q2 2018
Shares 4,379 Value ($000) $494 Avg Close — Range —
Q1 2018
Shares 4,504 Value ($000) $509 Avg Close — Range —
Q4 2017
Shares 4,504 Value ($000) $514 Avg Close — Range —
Q3 2017
Shares 4,444 Value ($000) $505 Avg Close — Range —
Q2 2017
Shares 4,769 Value ($000) $541 Avg Close — Range —
Q1 2017
Shares 4,769 Value ($000) $547 Avg Close — Range —
Q4 2016
Shares 4,769 Value ($000) $539 Avg Close — Range —
Q3 2016
Shares 4,779 Value ($000) $556 Avg Close — Range —
Q2 2016
Shares 4,779 Value ($000) $557 Avg Close — Range —
Q1 2016
Shares 4,779 Value ($000) $548 Avg Close — Range —
Q4 2015
Shares 4,779 Value ($000) $524 Avg Close — Range —
Q3 2015
Shares 5,404 Value ($000) $598 Avg Close — Range —
Q2 2015
Shares 6,404 Value ($000) $717 Avg Close — Range —
Q1 2015
Shares 6,329 Value ($000) $719 Avg Close — Range —
Q4 2014
Shares 6,354 Value ($000) $712 Avg Close — Range —
Q3 2014
Shares 6,444 Value ($000) $722 Avg Close — Range —
Q2 2014
Shares 6,444 Value ($000) $743 Avg Close — Range —
Q1 2014
Shares 6,270 Value ($000) $703 Avg Close — Range —
Q4 2013
Shares 6,270 Value ($000) $689 Avg Close — Range —