ISHARES TR

Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF

CIM, LLC's Holding History (CIK: 0001364725)

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

Q4 2025
Shares 168,789 Value ($000) $18,552 Avg Close — Range —
Q3 2025
Shares 162,866 Value ($000) $18,114 Avg Close — Range —
Q2 2025
Shares 161,155 Value ($000) $17,733 Avg Close — Range —
Q1 2025
Shares 157,585 Value ($000) $17,506 Avg Close — Range —
Q4 2024
Shares 149,556 Value ($000) $15,935 Avg Close — Range —
Q3 2024
Shares 146,651 Value ($000) $16,201 Avg Close — Range —
Q2 2024
Shares 146,579 Value ($000) $16,039 Avg Close — Range —
Q1 2024
Shares 142,469 Value ($000) $15,303 Avg Close — Range —
Q4 2023
Shares 136,312 Value ($000) $14,442 Avg Close — Range —
Q3 2023
Shares 132,817 Value ($000) $13,776 Avg Close — Range —
Q2 2023
Shares 127,738 Value ($000) $13,747 Avg Close — Range —
Q1 2023
Shares 128,220 Value ($000) $14,136 Avg Close — Range —
Q4 2022
Shares 125,514 Value ($000) $13,564 Avg Close — Range —
Q3 2022
Shares 115,150 Value ($000) $12,249 Avg Close — Range —
Q2 2022
Shares 112,502 Value ($000) $12,770 Avg Close — Range —
Q1 2022
Shares 112,665 Value ($000) $13,680 Avg Close — Range —
Q4 2021
Shares 118,057 Value ($000) $14,881 Avg Close — Range —
Q3 2021
Shares 117,888 Value ($000) $15,287 Avg Close — Range —
Q2 2021
Shares 114,963 Value ($000) $14,827 Avg Close — Range —
Q1 2021
Shares 113,602 Value ($000) $14,522 Avg Close — Range —
Q4 2020
Shares 110,226 Value ($000) $14,077 Avg Close — Range —
Q3 2020
Shares 109,234 Value ($000) $13,718 Avg Close — Range —