ISHARES TR

Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF

Rodgers Brothers Inc.'s Holding History (CIK: 0001397290)

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

Q4 2025
Shares 2,243 Value ($000) $247 Avg Close — Range —
Q3 2025
Shares 2,243 Value ($000) $249 Avg Close — Range —
Q2 2025
Shares 2,243 Value ($000) $247 Avg Close — Range —
Q1 2025
Shares 2,243 Value ($000) $249 Avg Close — Range —
Q4 2024
Shares 2,243 Value ($000) $239 Avg Close — Range —
Q3 2024
Shares 2,243 Value ($000) $248 Avg Close — Range —
Q2 2024
Shares 2,243 Value ($000) $240 Avg Close — Range —
Q1 2024
Shares 2,274 Value ($000) $244 Avg Close — Range —
Q4 2023
Shares 2,674 Value ($000) $287 Avg Close — Range —
Q3 2023
Shares 3,705 Value ($000) $384 Avg Close — Range —
Q2 2023
Shares 3,715 Value ($000) $400 Avg Close — Range —
Q1 2023
Shares 2,819 Value ($000) $311 Avg Close — Range —
Q4 2022
Shares 2,819 Value ($000) $300 Avg Close — Range —
Q3 2022
Shares 2,819 Value ($000) $296 Avg Close — Range —
Q2 2022
Shares 3,314 Value ($000) $377 Avg Close — Range —
Q1 2022
Shares 3,314 Value ($000) $413 Avg Close — Range —
Q4 2021
Shares 3,314 Value ($000) $428 Avg Close — Range —
Q3 2021
Shares 3,314 Value ($000) $423 Avg Close — Range —