ISHARES TR

Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF

Fund Evaluation Group, LLC's Holding History (CIK: 0001356249)

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

Q4 2025
Shares 8,554 Value ($000) $940 Avg Close — Range —
Q3 2025
Shares 8,596 Value ($000) $956 Avg Close — Range —
Q2 2025
Shares 8,505 Value ($000) $936 Avg Close — Range —
Q1 2025
Shares 6,827 Value ($000) $758 Avg Close — Range —
Q4 2024
Shares 5,593 Value ($000) $596 Avg Close — Range —
Q2 2024
Shares 21,311 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 21,311 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 15,718 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 15,718 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 15,718 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 15,718 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 15,718 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 15,718 Value ($000) $1,649 Avg Close — Range —
Q2 2022
Shares 15,718 Value ($000) $1,790 Avg Close — Range —
Q1 2020
Shares 26,094 Value ($000) $3,077 Avg Close — Range —
Q4 2019
Shares 26,299 Value ($000) $3,066 Avg Close — Range —
Q3 2019
Shares 26,299 Value ($000) $3,058 Avg Close — Range —
Q2 2019
Shares 26,299 Value ($000) $3,037 Avg Close — Range —
Q1 2019
Shares 26,755 Value ($000) $3,025 Avg Close — Range —
Q4 2018
Shares 27,276 Value ($000) $2,987 Avg Close — Range —
Q3 2018
Shares 21,066 Value ($000) $2,330 Avg Close — Range —
Q2 2018
Shares 29,949 Value ($000) $3,380 Avg Close — Range —
Q1 2018
Shares 612,957 Value ($000) $69,295 Avg Close — Range —
Q4 2017
Shares 577,767 Value ($000) $65,912 Avg Close — Range —
Q3 2017
Shares 561,908 Value ($000) $63,822 Avg Close — Range —
Q2 2017
Shares 623,609 Value ($000) $70,736 Avg Close — Range —
Q1 2017
Shares 618,032 Value ($000) $70,857 Avg Close — Range —
Q4 2016
Shares 581,219 Value ($000) $65,777 Avg Close — Range —
Q3 2016
Shares 623,711 Value ($000) $72,656 Avg Close — Range —
Q2 2016
Shares 598,169 Value ($000) $69,788 Avg Close — Range —
Q1 2016
Shares 609,997 Value ($000) $69,930 Avg Close — Range —
Q4 2015
Shares 676,787 Value ($000) $74,914 Avg Close — Range —
Q3 2015
Shares 676,787 Value ($000) $74,914 Avg Close — Range —
Q2 2015
Shares 733,855 Value ($000) $82,228 Avg Close — Range —
Q1 2015
Shares 833,620 Value ($000) $94,691 Avg Close — Range —