ISHARES TR

Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF

FLPUTNAM INVESTMENT MANAGEMENT CO's Holding History (CIK: 0001140334)

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

Q4 2025
Shares 4,211 Value ($000) $463 Avg Close Range
Q3 2025
Shares 5,179 Value ($000) $576 Avg Close Range
Q2 2025
Shares 5,606 Value ($000) $617 Avg Close Range
Q1 2025
Shares 10,329 Value ($000) $1,147 Avg Close Range
Q4 2024
Shares 11,007 Value ($000) $1,173 Avg Close Range
Q3 2024
Shares 15,810 Value ($000) $1,747 Avg Close Range
Q2 2024
Shares 19,469 Value ($000) $2,079 Avg Close Range
Q1 2024
Shares 22,479 Value ($000) $2,414 Avg Close Range
Q4 2023
Shares 25,723 Value ($000) $2,765 Avg Close Range
Q3 2023
Shares 33,965 Value ($000) $3,523 Avg Close Range
Q2 2023
Shares 325,394 Value ($000) $35,019 Avg Close Range
Q1 2023
Shares 324,223 Value ($000) $35,746 Avg Close Range
Q4 2022
Shares 314,288 Value ($000) $33,453 Avg Close Range
Q3 2022
Shares 331,564 Value ($000) $34,781 Avg Close Range
Q2 2022
Shares 335,892 Value ($000) $38,261 Avg Close Range
Q1 2022
Shares 340,164 Value ($000) $42,374 Avg Close Range
Q4 2021
Shares 454,378 Value ($000) $58,706 Avg Close Range
Q3 2021
Shares 379,212 Value ($000) $48,422 Avg Close Range
Q2 2021
Shares 361,987 Value ($000) $46,338 Avg Close Range