ISHARES TR

Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF

Somerset Group LLC's Holding History (CIK: 0001567912)

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

Q4 2022
Shares 1,990 Value ($000) $212 Avg Close — Range —
Q3 2022
Shares 1,990 Value ($000) $209 Avg Close — Range —
Q2 2022
Shares 1,990 Value ($000) $227 Avg Close — Range —
Q1 2022
Shares 1,990 Value ($000) $248 Avg Close — Range —
Q4 2021
Shares 1,990 Value ($000) $257 Avg Close — Range —
Q3 2021
Shares 1,990 Value ($000) $254 Avg Close — Range —
Q2 2021
Shares 1,990 Value ($000) $255 Avg Close — Range —
Q1 2021
Shares 2,775 Value ($000) $348 Avg Close — Range —
Q4 2020
Shares 2,775 Value ($000) $354 Avg Close — Range —
Q3 2020
Shares 2,775 Value ($000) $351 Avg Close — Range —
Q2 2020
Shares 2,775 Value ($000) $341,325 Avg Close — Range —
Q1 2020
Shares 2,775 Value ($000) $327 Avg Close — Range —
Q4 2019
Shares 2,783 Value ($000) $324 Avg Close — Range —
Q3 2019
Shares 2,783 Value ($000) $324 Avg Close — Range —
Q2 2019
Shares 2,794 Value ($000) $323 Avg Close — Range —
Q1 2019
Shares 2,794 Value ($000) $316 Avg Close — Range —
Q4 2018
Shares 2,794 Value ($000) $306 Avg Close — Range —
Q3 2018
Shares 4,639 Value ($000) $513 Avg Close — Range —
Q2 2018
Shares 4,639 Value ($000) $524 Avg Close — Range —
Q1 2018
Shares 4,639 Value ($000) $524 Avg Close — Range —
Q4 2017
Shares 3,639 Value ($000) $415 Avg Close — Range —
Q3 2017
Shares 3,676 Value ($000) $418 Avg Close — Range —
Q2 2017
Shares 3,676 Value ($000) $417 Avg Close — Range —
Q1 2017
Shares 3,695 Value ($000) $424 Avg Close — Range —
Q4 2016
Shares 3,695 Value ($000) $418 Avg Close — Range —
Q3 2016
Shares 3,695 Value ($000) $430 Avg Close — Range —