ISHARES TR

Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF

Pacific Life Fund Advisors LLC's Holding History (CIK: 0001499091)

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

Q4 2025
Shares 172,867 Value ($000) $19,000 Avg Close — Range —
Q3 2025
Shares 166,383 Value ($000) $18,505 Avg Close — Range —
Q2 2025
Shares 136,930 Value ($000) $15,068 Avg Close — Range —
Q1 2025
Shares 200,442 Value ($000) $22,267 Avg Close — Range —
Q4 2024
Shares 220,683 Value ($000) $23,514 Avg Close — Range —
Q3 2024
Shares 138,109 Value ($000) $15,257 Avg Close — Range —
Q2 2024
Shares 157,166 Value ($000) $16,782 Avg Close — Range —
Q1 2024
Shares 252,573 Value ($000) $27,129 Avg Close — Range —
Q4 2023
Shares 254,097 Value ($000) $27,313 Avg Close — Range —