ISHARES TR

Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF

HOLDERNESS INVESTMENTS CO's Holding History (CIK: 0001184820)

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

Q1 2019
Shares 2,142 Value ($000) $242 Avg Close — Range —
Q4 2018
Shares 2,562 Value ($000) $281 Avg Close — Range —
Q3 2018
Shares 19,409 Value ($000) $2,147 Avg Close — Range —
Q2 2018
Shares 19,253 Value ($000) $2,173 Avg Close — Range —
Q1 2018
Shares 20,148 Value ($000) $2,278 Avg Close — Range —
Q4 2017
Shares 20,858 Value ($000) $2,380 Avg Close — Range —
Q3 2017
Shares 19,802 Value ($000) $2,249 Avg Close — Range —
Q2 2017
Shares 19,196 Value ($000) $2,177 Avg Close — Range —
Q1 2017
Shares 19,256 Value ($000) $2,208 Avg Close — Range —