ISHARES TR

Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF

TD PRIVATE CLIENT WEALTH LLC's Holding History (CIK: 0001551017)

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

Q4 2025
Shares 14,374 Value ($000) $1,580 Avg Close — Range —
Q3 2025
Shares 14,951 Value ($000) $1,663 Avg Close — Range —
Q2 2025
Shares 17,278 Value ($000) $1,901 Avg Close — Range —
Q1 2025
Shares 16,886 Value ($000) $1,876 Avg Close — Range —
Q4 2024
Shares 16,240 Value ($000) $1,730 Avg Close — Range —
Q3 2024
Shares 17,331 Value ($000) $1,915 Avg Close — Range —
Q2 2024
Shares 20,303 Value ($000) $2,168 Avg Close — Range —
Q1 2024
Shares 22,168 Value ($000) $2,381 Avg Close — Range —
Q4 2023
Shares 28,309 Value ($000) $3,043 Avg Close — Range —
Q3 2023
Shares 53,882 Value ($000) $5,589 Avg Close — Range —
Q2 2023
Shares 56,848 Value ($000) $6,118 Avg Close — Range —
Q1 2023
Shares 73,767 Value ($000) $8,133 Avg Close — Range —
Q4 2022
Shares 80,675 Value ($000) $8,587 Avg Close — Range —
Q3 2022
Shares 77,642 Value ($000) $8,145 Avg Close — Range —
Q2 2022
Shares 76,553 Value ($000) $8,720 Avg Close — Range —
Q1 2022
Shares 79,103 Value ($000) $9,854 Avg Close — Range —
Q4 2021
Shares 95,471 Value ($000) $12,335 Avg Close — Range —
Q3 2021
Shares 63,033 Value ($000) $8,049 Avg Close — Range —
Q2 2021
Shares 68,456 Value ($000) $8,763 Avg Close — Range —
Q1 2021
Shares 47,098 Value ($000) $5,911 Avg Close — Range —
Q4 2020
Shares 33,928 Value ($000) $4,331 Avg Close — Range —
Q3 2020
Shares 30,772 Value ($000) $3,893 Avg Close — Range —
Q2 2020
Shares 24,942 Value ($000) $3,068 Avg Close — Range —
Q1 2020
Shares 27,526 Value ($000) $3,246 Avg Close — Range —
Q4 2019
Shares 30,049 Value ($000) $3,503 Avg Close — Range —