ISHARES TR

Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF

VestGen Investment Management's Holding History (CIK: 0001511739)

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

Q4 2025
Shares 10,599 Value ($000) $1,165 Avg Close Range
Q3 2025
Shares 11,024 Value ($000) $1,226 Avg Close Range
Q2 2025
Shares 13,544 Value ($000) $1,490 Avg Close Range
Q1 2025
Shares 14,705 Value ($000) $1,634 Avg Close Range
Q4 2024
Shares 17,327 Value ($000) $1,846 Avg Close Range
Q2 2024
Shares 22,925 Value ($000) $2,448 Avg Close Range
Q3 2023
Shares 34,820 Value ($000) $3,612 Avg Close Range
Q3 2022
Shares 4,755 Value ($000) $499 Avg Close Range
Q2 2022
Shares 37,035 Value ($000) $4,219 Avg Close Range
Q1 2022
Shares 32,617 Value ($000) $4,063 Avg Close Range
Q4 2021
Shares 5,620 Value ($000) $726 Avg Close Range
Q3 2021
Shares 3,922 Value ($000) $501 Avg Close Range
Q1 2021
Shares 23,347 Value ($000) $2,930 Avg Close Range
Q4 2020
Shares 16,583 Value ($000) $2,117 Avg Close Range
Q3 2020
Shares 13,846 Value ($000) $1,752 Avg Close Range
Q2 2020
Shares 4,574 Value ($000) $563 Avg Close Range