ISHARES TR

Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF

Rock Point Advisors, LLC's Holding History (CIK: 0001301540)

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

Q4 2025
Shares 2,095 Value ($000) $230 Avg Close — Range —
Q3 2025
Shares 2,002 Value ($000) $223 Avg Close — Range —
Q2 2025
Shares 2,002 Value ($000) $220 Avg Close — Range —
Q1 2025
Shares 2,002 Value ($000) $222 Avg Close — Range —
Q4 2024
Shares 2,002 Value ($000) $213 Avg Close — Range —