ISHARES TR

Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF

Parkside Financial Bank & Trust's Holding History (CIK: 0001455267)

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

Q4 2025
Shares 9,903 Value ($000) $1,088 Avg Close Range
Q3 2025
Shares 9,680 Value ($000) $1,077 Avg Close Range
Q2 2025
Shares 8,492 Value ($000) $934 Avg Close Range
Q1 2025
Shares 8,346 Value ($000) $927 Avg Close Range
Q4 2024
Shares 7,406 Value ($000) $789 Avg Close Range
Q3 2024
Shares 5,796 Value ($000) $640 Avg Close Range
Q2 2024
Shares 5,728 Value ($000) $612 Avg Close Range
Q1 2024
Shares 6,280 Value ($000) $675 Avg Close Range
Q4 2023
Shares 6,566 Value ($000) $706 Avg Close Range
Q3 2023
Shares 8,103 Value ($000) $840 Avg Close Range
Q2 2023
Shares 8,333 Value ($000) $897 Avg Close Range
Q1 2023
Shares 7,631 Value ($000) $841 Avg Close Range
Q4 2022
Shares 7,768 Value ($000) $827 Avg Close Range
Q3 2022
Shares 11,290 Value ($000) $1,184 Avg Close Range
Q2 2022
Shares 13,057 Value ($000) $1,487 Avg Close Range
Q1 2022
Shares 15,069 Value ($000) $1,877 Avg Close Range
Q4 2021
Shares 17,336 Value ($000) $2,240 Avg Close Range
Q3 2021
Shares 25,692 Value ($000) $3,281 Avg Close Range
Q2 2021
Shares 28,099 Value ($000) $3,597 Avg Close Range
Q1 2021
Shares 24,796 Value ($000) $3,112 Avg Close Range
Q4 2020
Shares 23,682 Value ($000) $3,023 Avg Close Range
Q3 2020
Shares 39,343 Value ($000) $4,977 Avg Close Range
Q2 2020
Shares 44,205 Value ($000) $5,437 Avg Close Range
Q1 2020
Shares 37,740 Value ($000) $4,450 Avg Close Range
Q4 2019
Shares 32,582 Value ($000) $3,798 Avg Close Range
Q3 2019
Shares 20,382 Value ($000) $2,370 Avg Close Range
Q2 2019
Shares 11,467 Value ($000) $1,324 Avg Close Range
Q1 2019
Shares 9,431 Value ($000) $1,066 Avg Close Range
Q4 2018
Shares 7,557 Value ($000) $828 Avg Close Range
Q3 2018
Shares 7,565 Value ($000) $837 Avg Close Range
Q2 2018
Shares 5,363 Value ($000) $605 Avg Close Range
Q1 2018
Shares 2,868 Value ($000) $324 Avg Close Range
Q4 2017
Shares 1,796 Value ($000) $205 Avg Close Range
Q3 2017
Shares 385 Value ($000) $44 Avg Close Range
Q2 2017
Shares 803 Value ($000) $91 Avg Close Range
Q1 2017
Shares 735 Value ($000) $84 Avg Close Range
Q4 2016
Shares 453 Value ($000) $51 Avg Close Range
Q3 2016
Shares 791 Value ($000) $92 Avg Close Range
Q2 2016
Shares 1,627 Value ($000) $190 Avg Close Range
Q1 2016
Shares 1,831 Value ($000) $210 Avg Close Range
Q4 2015
Shares 3,409 Value ($000) $374 Avg Close Range
Q3 2015
Shares 1,605 Value ($000) $178 Avg Close Range