ISHARES TR

Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF

CWC Advisors, LLC.'s Holding History (CIK: 0001520683)

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

Q4 2025
Shares 10,879 Value ($000) $1,196 Avg Close — Range —
Q3 2025
Shares 10,343 Value ($000) $1,150 Avg Close — Range —
Q2 2025
Shares 9,462 Value ($000) $1,041 Avg Close — Range —
Q1 2025
Shares 8,962 Value ($000) $996 Avg Close — Range —
Q4 2024
Shares 8,839 Value ($000) $942 Avg Close — Range —
Q3 2024
Shares 9,582 Value ($000) $1,059 Avg Close — Range —