ISHARES TR

Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF

HARBOR INVESTMENT ADVISORY, LLC's Holding History (CIK: 0001468792)

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

Q4 2025
Shares 10 Value ($000) $1 Avg Close Range
Q3 2025
Shares 10 Value ($000) $1 Avg Close Range
Q2 2025
Shares 10 Value ($000) $1 Avg Close Range
Q1 2025
Shares 10 Value ($000) $1 Avg Close Range
Q4 2024
Shares 10 Value ($000) $1 Avg Close Range
Q3 2024
Shares 1,610 Value ($000) $178 Avg Close Range
Q2 2024
Shares 1,610 Value ($000) $172 Avg Close Range
Q1 2024
Shares 1,747 Value ($000) $188 Avg Close Range
Q4 2023
Shares 2,357 Value ($000) $253 Avg Close Range
Q3 2023
Shares 2,847 Value ($000) $295 Avg Close Range
Q2 2023
Shares 4,467 Value ($000) $481 Avg Close Range
Q1 2023
Shares 4,594 Value ($000) $506 Avg Close Range
Q4 2022
Shares 7,546 Value ($000) $803 Avg Close Range
Q3 2022
Shares 11,486 Value ($000) $1,205 Avg Close Range
Q2 2022
Shares 13,731 Value ($000) $1,564 Avg Close Range
Q1 2022
Shares 17,084 Value ($000) $2,128 Avg Close Range
Q4 2021
Shares 19,574 Value ($000) $2,529 Avg Close Range
Q3 2021
Shares 21,088 Value ($000) $2,693 Avg Close Range
Q2 2021
Shares 23,692 Value ($000) $3,033 Avg Close Range
Q1 2021
Shares 31,184 Value ($000) $3,914 Avg Close Range
Q4 2020
Shares 31,332 Value ($000) $4,000 Avg Close Range
Q3 2020
Shares 29,302 Value ($000) $3,707 Avg Close Range
Q2 2020
Shares 10,145 Value ($000) $1,248 Avg Close Range
Q1 2020
Shares 990 Value ($000) $117 Avg Close Range
Q4 2019
Shares 1,340 Value ($000) $156 Avg Close Range