ISHARES TR

Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF

SUMMITRY LLC's Holding History (CIK: 0001280043)

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

Q4 2025
Shares 5,805 Value ($000) $638 Avg Close — Range —
Q3 2025
Shares 5,805 Value ($000) $646 Avg Close — Range —
Q2 2025
Shares 5,805 Value ($000) $639 Avg Close — Range —
Q1 2025
Shares 5,805 Value ($000) $645 Avg Close — Range —
Q4 2024
Shares 5,805 Value ($000) $619 Avg Close — Range —
Q3 2024
Shares 5,805 Value ($000) $641 Avg Close — Range —
Q2 2024
Shares 5,805 Value ($000) $620 Avg Close — Range —
Q1 2024
Shares 5,805 Value ($000) $624 Avg Close — Range —
Q4 2023
Shares 5,892 Value ($000) $633 Avg Close — Range —
Q3 2023
Shares 5,904 Value ($000) $612 Avg Close — Range —
Q2 2023
Shares 5,820 Value ($000) $626 Avg Close — Range —
Q1 2023
Shares 5,820 Value ($000) $642 Avg Close — Range —
Q4 2022
Shares 7,345 Value ($000) $782 Avg Close — Range —
Q3 2022
Shares 27,847 Value ($000) $2,921 Avg Close — Range —
Q2 2022
Shares 544,015 Value ($000) $61,969 Avg Close — Range —
Q1 2022
Shares 553,888 Value ($000) $68,998 Avg Close — Range —
Q4 2021
Shares 549,086 Value ($000) $70,942 Avg Close — Range —
Q3 2021
Shares 531,580 Value ($000) $67,878 Avg Close — Range —
Q2 2021
Shares 518,597 Value ($000) $66,386 Avg Close — Range —
Q1 2021
Shares 498,701 Value ($000) $62,587 Avg Close — Range —
Q4 2020
Shares 469,489 Value ($000) $59,930 Avg Close — Range —
Q3 2020
Shares 458,632 Value ($000) $58,017 Avg Close — Range —
Q2 2020
Shares 449,430 Value ($000) $55,280 Avg Close — Range —
Q1 2020
Shares 458,643 Value ($000) $54,083 Avg Close — Range —
Q4 2019
Shares 462,319 Value ($000) $53,893 Avg Close — Range —
Q3 2019
Shares 453,864 Value ($000) $52,780 Avg Close — Range —
Q2 2019
Shares 450,851 Value ($000) $52,069 Avg Close — Range —
Q1 2019
Shares 451,875 Value ($000) $51,094 Avg Close — Range —
Q4 2018
Shares 461,226 Value ($000) $50,509 Avg Close — Range —
Q3 2018
Shares 462,042 Value ($000) $51,111 Avg Close — Range —
Q2 2018
Shares 451,822 Value ($000) $50,997 Avg Close — Range —
Q1 2018
Shares 447,826 Value ($000) $50,627 Avg Close — Range —
Q4 2017
Shares 437,732 Value ($000) $49,937 Avg Close — Range —
Q3 2017
Shares 427,136 Value ($000) $48,514 Avg Close — Range —
Q2 2017
Shares 419,517 Value ($000) $47,586 Avg Close — Range —
Q1 2017
Shares 409,330 Value ($000) $46,930 Avg Close — Range —
Q4 2016
Shares 394,973 Value ($000) $44,699 Avg Close — Range —
Q3 2016
Shares 375,284 Value ($000) $43,717 Avg Close — Range —
Q2 2016
Shares 364,718 Value ($000) $42,552 Avg Close — Range —
Q1 2016
Shares 356,810 Value ($000) $40,890 Avg Close — Range —
Q4 2015
Shares 359,672 Value ($000) $39,449 Avg Close — Range —
Q3 2015
Shares 355,288 Value ($000) $39,327 Avg Close — Range —
Q2 2015
Shares 353,027 Value ($000) $39,531 Avg Close — Range —
Q1 2015
Shares 351,308 Value ($000) $39,905 Avg Close — Range —
Q4 2014
Shares 336,632 Value ($000) $37,706 Avg Close — Range —
Q3 2014
Shares 327,732 Value ($000) $36,729 Avg Close — Range —
Q2 2014
Shares 314,867 Value ($000) $36,323 Avg Close — Range —
Q1 2014
Shares 305,012 Value ($000) $34,192 Avg Close — Range —
Q4 2013
Shares 290,137 Value ($000) $31,886 Avg Close — Range —
Q3 2013
Shares 270,553 Value ($000) $30,459 Avg Close — Range —
Q2 2013
Shares 256,171 Value ($000) $28,694 Avg Close — Range —