ISHARES TR

Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF

HEADINVEST, LLC's Holding History (CIK: 0001372130)

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

Q4 2025
Shares 2,897 Value ($000) $318 Avg Close Range
Q3 2025
Shares 3,127 Value ($000) $348 Avg Close Range
Q2 2025
Shares 3,127 Value ($000) $344 Avg Close Range
Q1 2025
Shares 3,999 Value ($000) $444 Avg Close Range
Q4 2024
Shares 3,999 Value ($000) $426 Avg Close Range
Q3 2024
Shares 3,999 Value ($000) $442 Avg Close Range
Q2 2024
Shares 4,784 Value ($000) $511 Avg Close Range
Q1 2024
Shares 4,784 Value ($000) $514 Avg Close Range
Q4 2023
Shares 4,784 Value ($000) $514 Avg Close Range
Q3 2023
Shares 4,784 Value ($000) $492 Avg Close Range
Q2 2023
Shares 4,784 Value ($000) $506 Avg Close Range
Q1 2023
Shares 4,784 Value ($000) $527 Avg Close Range
Q4 2022
Shares 4,784 Value ($000) $509 Avg Close Range
Q3 2022
Shares 5,528 Value ($000) $580 Avg Close Range
Q2 2022
Shares 5,643 Value ($000) $643 Avg Close Range
Q1 2022
Shares 6,043 Value ($000) $753 Avg Close Range
Q4 2021
Shares 5,215 Value ($000) $674 Avg Close Range
Q3 2021
Shares 5,121 Value ($000) $654 Avg Close Range
Q2 2021
Shares 5,022 Value ($000) $642 Avg Close Range
Q1 2021
Shares 4,886 Value ($000) $613 Avg Close Range
Q4 2020
Shares 4,117 Value ($000) $526 Avg Close Range
Q2 2019
Shares 3,132 Value ($000) $362 Avg Close Range
Q1 2019
Shares 3,132 Value ($000) $354 Avg Close Range
Q4 2018
Shares 6,264 Value ($000) $686 Avg Close Range
Q3 2018
Shares 3,132 Value ($000) $346 Avg Close Range