ISHARES TR

Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF

Strategic Financial Services, Inc,'s Holding History (CIK: 0001432539)

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

Q3 2022
Shares 185,640 Value ($000) $19,474 Avg Close — Range —
Q2 2022
Shares 189,494 Value ($000) $21,585 Avg Close — Range —
Q1 2022
Shares 265,327 Value ($000) $33,052 Avg Close — Range —
Q4 2021
Shares 276,767 Value ($000) $35,758 Avg Close — Range —
Q3 2021
Shares 278,697 Value ($000) $35,587 Avg Close — Range —
Q2 2021
Shares 267,742 Value ($000) $34,274 Avg Close — Range —
Q1 2021
Shares 253,638 Value ($000) $31,832 Avg Close — Range —
Q4 2020
Shares 239,008 Value ($000) $30,509 Avg Close — Range —
Q3 2020
Shares 156,007 Value ($000) $19,735 Avg Close — Range —
Q2 2020
Shares 141,394 Value ($000) $17,391 Avg Close — Range —
Q1 2020
Shares 138,760 Value ($000) $16,363 Avg Close — Range —
Q4 2019
Shares 141,405 Value ($000) $16,484 Avg Close — Range —
Q3 2019
Shares 135,101 Value ($000) $15,711 Avg Close — Range —
Q2 2019
Shares 130,182 Value ($000) $15,035 Avg Close — Range —
Q1 2019
Shares 128,172 Value ($000) $14,492 Avg Close — Range —
Q4 2018
Shares 121,344 Value ($000) $13,288 Avg Close — Range —