ISHARES TR

Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q1 2024
Shares 229 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 376 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 401 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 401 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 401 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 524 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 408 Value ($000) $44 Avg Close — Range —
Q1 2022
Shares 408 Value ($000) $51 Avg Close — Range —
Q4 2021
Shares 383 Value ($000) $50 Avg Close — Range —
Q3 2021
Shares 376 Value ($000) $48 Avg Close — Range —
Q2 2021
Shares 151 Value ($000) $19 Avg Close — Range —
Q1 2021
Shares 151 Value ($000) $19 Avg Close — Range —
Q4 2020
Shares 151 Value ($000) $19 Avg Close — Range —
Q3 2020
Shares 151 Value ($000) $19 Avg Close — Range —
Q2 2020
Shares 151 Value ($000) $19 Avg Close — Range —
Q1 2020
Shares 151 Value ($000) $18 Avg Close — Range —
Q4 2019
Shares 151 Value ($000) $18 Avg Close — Range —
Q3 2019
Shares 151 Value ($000) $18 Avg Close — Range —
Q2 2019
Shares 151 Value ($000) $17 Avg Close — Range —
Q1 2019
Shares 174 Value ($000) $20 Avg Close — Range —
Q4 2018
Shares 151 Value ($000) $17 Avg Close — Range —
Q3 2018
Shares 151 Value ($000) $17 Avg Close — Range —
Q2 2018
Shares 151 Value ($000) $17 Avg Close — Range —
Q1 2018
Shares 151 Value ($000) $17 Avg Close — Range —
Q4 2016
Shares 5 Value ($000) $1 Avg Close — Range —
Q1 2016
Shares 445 Value ($000) $51 Avg Close — Range —
Q4 2015
Shares 2,264 Value ($000) $248 Avg Close — Range —