ISHARES TR

Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF

Edgestream Partners, L.P.'s Holding History (CIK: 0001535061)

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

Q4 2025
Shares 34,937 Value ($000) $3,840 Avg Close — Range —
Q3 2025
Shares 50,205 Value ($000) $5,584 Avg Close — Range —
Q2 2025
Shares 22,682 Value ($000) $2,496 Avg Close — Range —
Q4 2024
Shares 3,724 Value ($000) $397 Avg Close — Range —
Q2 2024
Shares 6,604 Value ($000) $705 Avg Close — Range —
Q4 2023
Shares 23,232 Value ($000) $2,497 Avg Close — Range —
Q2 2023
Shares 4,690 Value ($000) $505 Avg Close — Range —