ISHARES TR

Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 151,266 Value ($000) $17 Avg Close Range
Q3 2025
Shares 116,840 Value ($000) $13 Avg Close Range
Q2 2025
Shares 53,359 Value ($000) $6 Avg Close Range
Q1 2025
Shares 51,583 Value ($000) $6 Avg Close Range
Q4 2024
Shares 28,518 Value ($000) $3 Avg Close Range
Q3 2024
Shares 21,795 Value ($000) $2 Avg Close Range
Q2 2024
Shares 524,432 Value ($000) $56 Avg Close Range
Q1 2024
Shares 550,355 Value ($000) $59 Avg Close Range
Q4 2023
Shares 551,188 Value ($000) $59 Avg Close Range
Q3 2023
Shares 603,151 Value ($000) $63 Avg Close Range
Q2 2023
Shares 32,918 Value ($000) $4 Avg Close Range
Q1 2023
Shares 36,021 Value ($000) $4 Avg Close Range
Q4 2022
Shares 243,826 Value ($000) $26 Avg Close Range
Q3 2022
Shares 1,267,865 Value ($000) $132,999 Avg Close Range
Q2 2022
Shares 2,057,164 Value ($000) $234,332 Avg Close Range
Q1 2022
Shares 1,168,834 Value ($000) $145,602 Avg Close Range
Q4 2021
Shares 1,726,983 Value ($000) $223,126 Avg Close Range
Q2 2021
Shares 37,672 Value ($000) $4,822 Avg Close Range
Q1 2021
Shares 37,672 Value ($000) $4,822 Avg Close Range
Q4 2020
Shares 37,672 Value ($000) $4,822 Avg Close Range
Q3 2020
Shares 37,672 Value ($000) $4,822 Avg Close Range
Q2 2020
Shares 37,672 Value ($000) $4,822 Avg Close Range
Q1 2020
Shares 37,672 Value ($000) $4,822 Avg Close Range
Q4 2019
Shares 37,672 Value ($000) $4,822 Avg Close Range
Q3 2019
Shares 37,672 Value ($000) $4,822 Avg Close Range
Q2 2019
Shares 37,672 Value ($000) $4,822 Avg Close Range
Q1 2019
Shares 37,672 Value ($000) $4,822 Avg Close Range
Q4 2018
Shares 1,296 Value ($000) $142 Avg Close Range
Q3 2018
Shares 466 Value ($000) $52 Avg Close Range
Q2 2018
Shares 454 Value ($000) $51 Avg Close Range
Q1 2018
Shares 300 Value ($000) $34 Avg Close Range
Q4 2017
Shares 57 Value ($000) $7 Avg Close Range
Q3 2017
Shares 554 Value ($000) $63 Avg Close Range
Q2 2017
Shares 80,045 Value ($000) $9,080 Avg Close Range
Q1 2017
Shares 96,604 Value ($000) $11,076 Avg Close Range
Q4 2016
Shares 42,260 Value ($000) $4,783 Avg Close Range
Q3 2016
Shares 34,341 Value ($000) $4,000 Avg Close Range
Q2 2016
Shares 27,669 Value ($000) $3,228 Avg Close Range
Q1 2016
Shares 15,183 Value ($000) $1,741 Avg Close Range
Q4 2015
Shares 1,854 Value ($000) $203 Avg Close Range
Q3 2015
Shares 64 Value ($000) $7 Avg Close Range