ISHARES TR

Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q4 2025
Shares 4,521 Value ($000) $497 Avg Close — Range —
Q3 2025
Shares 4,521 Value ($000) $503 Avg Close — Range —
Q2 2025
Shares 4,521 Value ($000) $497 Avg Close — Range —
Q1 2025
Shares 4,521 Value ($000) $502 Avg Close — Range —
Q4 2024
Shares 4,647 Value ($000) $495 Avg Close — Range —
Q3 2024
Shares 4,647 Value ($000) $513 Avg Close — Range —
Q2 2024
Shares 8,602 Value ($000) $919 Avg Close — Range —
Q1 2024
Shares 4,736 Value ($000) $509 Avg Close — Range —
Q4 2023
Shares 4,736 Value ($000) $509 Avg Close — Range —
Q3 2023
Shares 4,736 Value ($000) $491 Avg Close — Range —
Q2 2023
Shares 4,736 Value ($000) $510 Avg Close — Range —
Q1 2023
Shares 5,503 Value ($000) $607 Avg Close — Range —
Q4 2022
Shares 5,503 Value ($000) $586 Avg Close — Range —
Q3 2022
Shares 9,101 Value ($000) $955 Avg Close — Range —
Q2 2022
Shares 9,670 Value ($000) $1,102 Avg Close — Range —
Q1 2022
Shares 10,271 Value ($000) $1,279 Avg Close — Range —
Q4 2021
Shares 68,132 Value ($000) $8,803 Avg Close — Range —
Q3 2021
Shares 68,388 Value ($000) $8,732 Avg Close — Range —
Q2 2021
Shares 10,293 Value ($000) $1,318 Avg Close — Range —
Q1 2021
Shares 10,412 Value ($000) $1,307 Avg Close — Range —
Q4 2020
Shares 16,214 Value ($000) $2,070 Avg Close — Range —
Q3 2020
Shares 47,106 Value ($000) $5,959 Avg Close — Range —
Q2 2020
Shares 87,603 Value ($000) $10,775 Avg Close — Range —
Q1 2020
Shares 88,248 Value ($000) $10,406 Avg Close — Range —
Q4 2019
Shares 91,883 Value ($000) $10,711 Avg Close — Range —
Q3 2019
Shares 89,615 Value ($000) $10,421 Avg Close — Range —
Q2 2019
Shares 87,814 Value ($000) $10,142 Avg Close — Range —
Q1 2019
Shares 87,649 Value ($000) $9,910 Avg Close — Range —
Q4 2018
Shares 91,512 Value ($000) $10,021 Avg Close — Range —
Q3 2018
Shares 41,368 Value ($000) $4,576 Avg Close — Range —
Q2 2018
Shares 43,434 Value ($000) $4,902 Avg Close — Range —
Q1 2018
Shares 39,865 Value ($000) $4,507 Avg Close — Range —
Q4 2017
Shares 39,918 Value ($000) $4,554 Avg Close — Range —
Q3 2017
Shares 36,511 Value ($000) $4,147 Avg Close — Range —
Q2 2017
Shares 34,725 Value ($000) $3,929 Avg Close — Range —