ISHARES TR

Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF

Bath Savings Trust Co's Holding History (CIK: 0001384943)

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

Q4 2025
Shares 4,985 Value ($000) $548 Avg Close — Range —
Q3 2025
Shares 6,285 Value ($000) $699 Avg Close — Range —
Q2 2025
Shares 6,338 Value ($000) $697 Avg Close — Range —
Q1 2025
Shares 6,645 Value ($000) $738 Avg Close — Range —
Q4 2024
Shares 6,645 Value ($000) $708 Avg Close — Range —
Q3 2024
Shares 6,645 Value ($000) $734 Avg Close — Range —
Q2 2024
Shares 6,820 Value ($000) $728 Avg Close — Range —
Q1 2024
Shares 7,120 Value ($000) $765 Avg Close — Range —
Q4 2023
Shares 7,345 Value ($000) $790 Avg Close — Range —
Q3 2023
Shares 8,246 Value ($000) $855 Avg Close — Range —
Q2 2023
Shares 8,456 Value ($000) $910 Avg Close — Range —
Q1 2023
Shares 8,396 Value ($000) $926 Avg Close — Range —
Q4 2022
Shares 9,936 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 9,746 Value ($000) $1,023 Avg Close — Range —
Q2 2022
Shares 9,796 Value ($000) $1,116 Avg Close — Range —
Q1 2022
Shares 9,796 Value ($000) $1,221 Avg Close — Range —
Q4 2021
Shares 11,146 Value ($000) $1,440 Avg Close — Range —
Q3 2021
Shares 10,446 Value ($000) $1,334 Avg Close — Range —
Q2 2021
Shares 7,556 Value ($000) $967 Avg Close — Range —
Q1 2021
Shares 5,756 Value ($000) $722 Avg Close — Range —
Q4 2020
Shares 2,646 Value ($000) $338 Avg Close — Range —