ISHARES TR

Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF

EVERGREEN CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001260824)

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

Q4 2025
Shares 38,885 Value ($000) $4,274 Avg Close Range
Q3 2025
Shares 37,842 Value ($000) $4,209 Avg Close Range
Q2 2025
Shares 36,440 Value ($000) $4,010 Avg Close Range
Q1 2025
Shares 34,536 Value ($000) $3,837 Avg Close Range
Q4 2024
Shares 34,026 Value ($000) $3,625 Avg Close Range
Q3 2024
Shares 33,416 Value ($000) $3,691 Avg Close Range
Q2 2024
Shares 33,274 Value ($000) $3,553 Avg Close Range
Q1 2024
Shares 32,422 Value ($000) $3,482 Avg Close Range
Q4 2023
Shares 31,590 Value ($000) $3,396 Avg Close Range
Q3 2023
Shares 33,244 Value ($000) $3,448 Avg Close Range
Q2 2023
Shares 7,968 Value ($000) $858 Avg Close Range
Q1 2023
Shares 7,921 Value ($000) $873 Avg Close Range
Q4 2022
Shares 7,921 Value ($000) $843 Avg Close Range
Q3 2022
Shares 6,985 Value ($000) $733 Avg Close Range
Q2 2022
Shares 6,555 Value ($000) $747 Avg Close Range
Q1 2022
Shares 6,426 Value ($000) $801 Avg Close Range
Q4 2021
Shares 6,401 Value ($000) $827 Avg Close Range
Q3 2021
Shares 6,344 Value ($000) $810 Avg Close Range
Q2 2021
Shares 6,008 Value ($000) $769 Avg Close Range
Q1 2021
Shares 5,953 Value ($000) $747 Avg Close Range
Q4 2020
Shares 5,953 Value ($000) $760 Avg Close Range
Q3 2020
Shares 5,920 Value ($000) $749 Avg Close Range
Q2 2020
Shares 5,920 Value ($000) $728 Avg Close Range
Q1 2020
Shares 5,902 Value ($000) $696 Avg Close Range
Q4 2019
Shares 5,897 Value ($000) $687 Avg Close Range
Q3 2019
Shares 5,881 Value ($000) $684 Avg Close Range
Q2 2019
Shares 6,388 Value ($000) $738 Avg Close Range
Q1 2019
Shares 6,111 Value ($000) $691 Avg Close Range
Q4 2018
Shares 8,011 Value ($000) $877 Avg Close Range
Q3 2018
Shares 7,981 Value ($000) $883 Avg Close Range