ISHARES TR

Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q4 2025
Shares 2,554 Value ($000) $281 Avg Close — Range —
Q3 2025
Shares 2,579 Value ($000) $287 Avg Close — Range —
Q2 2025
Shares 4,409 Value ($000) $485 Avg Close — Range —
Q1 2025
Shares 3,299 Value ($000) $361 Avg Close — Range —
Q4 2024
Shares 3,169 Value ($000) $338 Avg Close — Range —
Q3 2024
Shares 3,169 Value ($000) $350 Avg Close — Range —
Q2 2024
Shares 3,219 Value ($000) $344 Avg Close — Range —
Q1 2024
Shares 3,319 Value ($000) $356 Avg Close — Range —
Q4 2023
Shares 4,634 Value ($000) $498 Avg Close — Range —
Q3 2023
Shares 4,887 Value ($000) $507 Avg Close — Range —
Q2 2023
Shares 6,648 Value ($000) $715 Avg Close — Range —
Q1 2023
Shares 9,018 Value ($000) $994 Avg Close — Range —
Q4 2022
Shares 13,427 Value ($000) $1,429 Avg Close — Range —
Q3 2022
Shares 7,320 Value ($000) $768 Avg Close — Range —
Q2 2022
Shares 8,710 Value ($000) $992 Avg Close — Range —
Q1 2022
Shares 7,546 Value ($000) $940 Avg Close — Range —
Q4 2021
Shares 3,830 Value ($000) $495 Avg Close — Range —
Q3 2021
Shares 3,830 Value ($000) $489 Avg Close — Range —
Q2 2021
Shares 3,697 Value ($000) $473 Avg Close — Range —
Q1 2021
Shares 3,630 Value ($000) $456 Avg Close — Range —
Q4 2020
Shares 2,570 Value ($000) $328 Avg Close — Range —
Q3 2020
Shares 2,570 Value ($000) $325 Avg Close — Range —
Q2 2020
Shares 2,525 Value ($000) $311 Avg Close — Range —
Q1 2020
Shares 2,450 Value ($000) $289 Avg Close — Range —
Q4 2019
Shares 3,450 Value ($000) $402 Avg Close — Range —
Q3 2019
Shares 3,629 Value ($000) $422 Avg Close — Range —
Q2 2019
Shares 3,825 Value ($000) $442 Avg Close — Range —
Q1 2019
Shares 3,700 Value ($000) $418 Avg Close — Range —
Q4 2018
Shares 3,710 Value ($000) $406 Avg Close — Range —
Q3 2018
Shares 2,415 Value ($000) $264 Avg Close — Range —
Q2 2018
Shares 2,936 Value ($000) $328 Avg Close — Range —
Q1 2018
Shares 3,980 Value ($000) $446 Avg Close — Range —
Q4 2017
Shares 4,247 Value ($000) $476 Avg Close — Range —
Q3 2017
Shares 2,521 Value ($000) $286 Avg Close — Range —
Q2 2017
Shares 2,888 Value ($000) $328 Avg Close — Range —
Q1 2017
Shares 2,885 Value ($000) $327 Avg Close — Range —
Q4 2016
Shares 2,521 Value ($000) $287 Avg Close — Range —
Q3 2016
Shares 2,500 Value ($000) $290 Avg Close — Range —
Q2 2016
Shares 2,396 Value ($000) $279 Avg Close — Range —
Q1 2016
Shares 2,178 Value ($000) $250 Avg Close — Range —
Q4 2015
Shares 2,178 Value ($000) $243 Avg Close — Range —
Q3 2015
Shares 2,258 Value ($000) $252 Avg Close — Range —
Q2 2015
Shares 2,221 Value ($000) $249 Avg Close — Range —
Q1 2015
Shares 2,221 Value ($000) $254 Avg Close — Range —
Q4 2014
Shares 2,221 Value ($000) $250 Avg Close — Range —
Q3 2014
Shares 2,221 Value ($000) $249 Avg Close — Range —