ISHARES TR

Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF

NTV Asset Management LLC's Holding History (CIK: 0001284208)

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

Q3 2023
Shares 2,032 Value ($000) $211 Avg Close — Range —
Q2 2023
Shares 2,032 Value ($000) $219 Avg Close — Range —
Q1 2023
Shares 2,032 Value ($000) $224 Avg Close — Range —
Q4 2022
Shares 2,032 Value ($000) $216 Avg Close — Range —
Q3 2022
Shares 2,032 Value ($000) $213 Avg Close — Range —
Q2 2022
Shares 2,032 Value ($000) $231 Avg Close — Range —
Q1 2022
Shares 2,232 Value ($000) $278 Avg Close — Range —
Q4 2021
Shares 2,232 Value ($000) $288 Avg Close — Range —