ISHARES TR

Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF

Private Harbour Investment Management & Counsel, LLC's Holding History (CIK: 0001453526)

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

Q4 2025
Shares 4,905 Value ($000) $539 Avg Close — Range —
Q3 2025
Shares 4,955 Value ($000) $551 Avg Close — Range —
Q2 2025
Shares 5,405 Value ($000) $595 Avg Close — Range —
Q1 2025
Shares 5,455 Value ($000) $606 Avg Close — Range —
Q4 2024
Shares 6,305 Value ($000) $672 Avg Close — Range —
Q3 2024
Shares 7,055 Value ($000) $779 Avg Close — Range —
Q2 2024
Shares 7,075 Value ($000) $755 Avg Close — Range —
Q1 2024
Shares 7,325 Value ($000) $787 Avg Close — Range —
Q4 2023
Shares 7,625 Value ($000) $820 Avg Close — Range —
Q3 2023
Shares 7,900 Value ($000) $819 Avg Close — Range —
Q2 2023
Shares 8,125 Value ($000) $874 Avg Close — Range —
Q1 2023
Shares 8,125 Value ($000) $896 Avg Close — Range —
Q4 2022
Shares 8,125 Value ($000) $865 Avg Close — Range —
Q3 2022
Shares 8,200 Value ($000) $860 Avg Close — Range —
Q2 2022
Shares 8,200 Value ($000) $934 Avg Close — Range —
Q1 2022
Shares 8,700 Value ($000) $1,084 Avg Close — Range —
Q4 2021
Shares 8,700 Value ($000) $1,124 Avg Close — Range —
Q3 2021
Shares 8,719 Value ($000) $1,113 Avg Close — Range —
Q2 2021
Shares 8,719 Value ($000) $1,116 Avg Close — Range —
Q1 2021
Shares 9,463 Value ($000) $1,188 Avg Close — Range —
Q4 2020
Shares 9,463 Value ($000) $1,208 Avg Close — Range —
Q3 2020
Shares 9,463 Value ($000) $1,197 Avg Close — Range —
Q2 2020
Shares 9,463 Value ($000) $1,164 Avg Close — Range —
Q1 2020
Shares 9,463 Value ($000) $1,116 Avg Close — Range —
Q4 2019
Shares 9,463 Value ($000) $1,103 Avg Close — Range —
Q3 2019
Shares 9,618 Value ($000) $1,118 Avg Close — Range —
Q2 2019
Shares 9,668 Value ($000) $1,117 Avg Close — Range —
Q1 2019
Shares 9,668 Value ($000) $1,093 Avg Close — Range —
Q4 2018
Shares 10,018 Value ($000) $1,097 Avg Close — Range —
Q3 2018
Shares 10,149 Value ($000) $1,123 Avg Close — Range —
Q2 2018
Shares 10,149 Value ($000) $1,146 Avg Close — Range —
Q1 2018
Shares 10,149 Value ($000) $1,147 Avg Close — Range —
Q4 2017
Shares 10,249 Value ($000) $1,169 Avg Close — Range —
Q3 2017
Shares 10,249 Value ($000) $1,164 Avg Close — Range —
Q2 2017
Shares 10,749 Value ($000) $1,219 Avg Close — Range —
Q1 2017
Shares 10,749 Value ($000) $1,232 Avg Close — Range —
Q4 2016
Shares 10,966 Value ($000) $1,241 Avg Close — Range —
Q3 2016
Shares 11,241 Value ($000) $1,309 Avg Close — Range —
Q2 2016
Shares 11,741 Value ($000) $1,370 Avg Close — Range —
Q1 2016
Shares 12,191 Value ($000) $1,398 Avg Close — Range —
Q4 2015
Shares 12,591 Value ($000) $1,380 Avg Close — Range —
Q3 2015
Shares 15,321 Value ($000) $1,696 Avg Close — Range —
Q2 2015
Shares 15,321 Value ($000) $1,717 Avg Close — Range —
Q1 2015
Shares 15,421 Value ($000) $1,752 Avg Close — Range —
Q4 2014
Shares 15,421 Value ($000) $1,728 Avg Close — Range —
Q3 2014
Shares 15,446 Value ($000) $1,731 Avg Close — Range —
Q2 2014
Shares 15,596 Value ($000) $1,799 Avg Close — Range —
Q1 2014
Shares 17,071 Value ($000) $1,914 Avg Close — Range —
Q4 2013
Shares 17,821 Value ($000) $1,959 Avg Close — Range —
Q3 2013
Shares 17,821 Value ($000) $2,006 Avg Close — Range —
Q2 2013
Shares 19,288 Value ($000) $2,160 Avg Close — Range —