ISHARES TR

Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF

COUNTRY TRUST BANK's Holding History (CIK: 0001209324)

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

Q4 2025
Shares 3,780 Value ($000) $415 Avg Close — Range —
Q3 2025
Shares 59 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 59 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 89 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 89 Value ($000) $9 Avg Close — Range —
Q3 2024
Shares 89 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 89 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 89 Value ($000) $10 Avg Close — Range —
Q4 2023
Shares 59 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 59 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 59 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 59 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 59 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 860 Value ($000) $90 Avg Close — Range —
Q2 2022
Shares 860 Value ($000) $98 Avg Close — Range —
Q1 2022
Shares 862 Value ($000) $107 Avg Close — Range —
Q4 2021
Shares 862 Value ($000) $111 Avg Close — Range —
Q3 2021
Shares 862 Value ($000) $110 Avg Close — Range —
Q2 2021
Shares 860 Value ($000) $110 Avg Close — Range —
Q1 2021
Shares 892 Value ($000) $112 Avg Close — Range —
Q4 2020
Shares 860 Value ($000) $110 Avg Close — Range —
Q3 2020
Shares 860 Value ($000) $109 Avg Close — Range —
Q2 2020
Shares 860 Value ($000) $106 Avg Close — Range —
Q1 2020
Shares 1,020 Value ($000) $120 Avg Close — Range —
Q4 2019
Shares 2,157 Value ($000) $251 Avg Close — Range —
Q3 2019
Shares 85,869 Value ($000) $9,986 Avg Close — Range —
Q2 2019
Shares 217,476 Value ($000) $25,116 Avg Close — Range —
Q1 2019
Shares 216,547 Value ($000) $24,485 Avg Close — Range —
Q4 2018
Shares 234,272 Value ($000) $25,655 Avg Close — Range —
Q3 2018
Shares 200,217 Value ($000) $22,148 Avg Close — Range —
Q2 2018
Shares 199,397 Value ($000) $22,506 Avg Close — Range —
Q1 2018
Shares 202,075 Value ($000) $22,845 Avg Close — Range —
Q4 2017
Shares 138,291 Value ($000) $15,776 Avg Close — Range —
Q3 2017
Shares 121,927 Value ($000) $13,848 Avg Close — Range —
Q2 2017
Shares 106,111 Value ($000) $12,036 Avg Close — Range —
Q1 2017
Shares 101,929 Value ($000) $11,686 Avg Close — Range —
Q4 2016
Shares 55,012 Value ($000) $6,226 Avg Close — Range —
Q3 2016
Shares 67,665 Value ($000) $7,882 Avg Close — Range —
Q2 2016
Shares 65,856 Value ($000) $7,683 Avg Close — Range —
Q1 2016
Shares 57,702 Value ($000) $6,615 Avg Close — Range —