ISHARES TR

Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF

Wellington Shields Capital Management, LLC's Holding History (CIK: 0001506071)

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

Q4 2025
Shares 566 Value ($000) $62 Avg Close — Range —
Q3 2025
Shares 566 Value ($000) $63 Avg Close — Range —
Q2 2017
Shares 2,000 Value ($000) $227 Avg Close — Range —
Q1 2017
Shares 2,000 Value ($000) $229 Avg Close — Range —
Q4 2016
Shares 2,000 Value ($000) $226 Avg Close — Range —
Q3 2016
Shares 2,100 Value ($000) $245 Avg Close — Range —
Q2 2016
Shares 2,000 Value ($000) $233 Avg Close — Range —
Q1 2016
Shares 2,000 Value ($000) $229 Avg Close — Range —
Q4 2015
Shares 2,000 Value ($000) $219 Avg Close — Range —
Q3 2015
Shares 2,000 Value ($000) $221 Avg Close — Range —
Q2 2015
Shares 2,000 Value ($000) $224 Avg Close — Range —
Q1 2015
Shares 2,100 Value ($000) $239 Avg Close — Range —
Q4 2014
Shares 2,100 Value ($000) $235 Avg Close — Range —
Q3 2014
Shares 2,100 Value ($000) $235 Avg Close — Range —
Q2 2014
Shares 2,100 Value ($000) $242 Avg Close — Range —
Q1 2014
Shares 2,100 Value ($000) $235 Avg Close — Range —
Q4 2013
Shares 2,100 Value ($000) $231 Avg Close — Range —
Q3 2013
Shares 2,100 Value ($000) $236 Avg Close — Range —
Q2 2013
Shares 2,500 Value ($000) $280 Avg Close — Range —