ISHARES TR

Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q4 2025
Shares 2,458 Value ($000) $270 Avg Close — Range —
Q3 2025
Shares 2,591 Value ($000) $288 Avg Close — Range —
Q2 2025
Shares 2,611 Value ($000) $287 Avg Close — Range —
Q1 2025
Shares 2,611 Value ($000) $290 Avg Close — Range —
Q4 2024
Shares 2,730 Value ($000) $291 Avg Close — Range —
Q3 2023
Shares 3,486 Value ($000) $362 Avg Close — Range —
Q4 2022
Shares 2,148 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,315 Value ($000) $243 Avg Close — Range —
Q2 2022
Shares 4,048 Value ($000) $461 Avg Close — Range —
Q1 2022
Shares 5,796 Value ($000) $722 Avg Close — Range —
Q3 2021
Shares 2,355 Value ($000) $301 Avg Close — Range —
Q2 2021
Shares 2,235 Value ($000) $286 Avg Close — Range —
Q1 2021
Shares 6,799 Value ($000) $853 Avg Close — Range —
Q4 2020
Shares 5,674 Value ($000) $724 Avg Close — Range —
Q3 2020
Shares 4,707 Value ($000) $595 Avg Close — Range —
Q2 2020
Shares 4,375 Value ($000) $538 Avg Close — Range —
Q4 2019
Shares 4,850 Value ($000) $565 Avg Close — Range —
Q4 2015
Shares 2,100 Value ($000) $230 Avg Close — Range —
Q3 2015
Shares 2,100 Value ($000) $232 Avg Close — Range —