ISHARES TR

Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF

LVW Advisors, LLC's Holding History (CIK: 0001576053)

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

Q4 2024
Shares 13,492 Value ($000) $1,438 Avg Close — Range —
Q1 2024
Shares 3,393 Value ($000) $364 Avg Close — Range —
Q4 2023
Shares 3,393 Value ($000) $365 Avg Close — Range —
Q3 2023
Shares 15,038 Value ($000) $1,560 Avg Close — Range —
Q2 2023
Shares 14,320 Value ($000) $1,541 Avg Close — Range —
Q1 2023
Shares 19,245 Value ($000) $2,122 Avg Close — Range —
Q4 2022
Shares 23,566 Value ($000) $2,508 Avg Close — Range —
Q3 2022
Shares 28,650 Value ($000) $3,005 Avg Close — Range —
Q4 2021
Shares 1,594 Value ($000) $206 Avg Close — Range —
Q3 2021
Shares 7,784 Value ($000) $994 Avg Close — Range —
Q2 2021
Shares 7,775 Value ($000) $995 Avg Close — Range —
Q1 2021
Shares 7,765 Value ($000) $975 Avg Close — Range —
Q4 2020
Shares 7,677 Value ($000) $980 Avg Close — Range —
Q3 2020
Shares 7,692 Value ($000) $973 Avg Close — Range —
Q2 2020
Shares 7,304 Value ($000) $898 Avg Close — Range —
Q1 2020
Shares 107,098 Value ($000) $1,001 Avg Close — Range —
Q4 2019
Shares 7,646 Value ($000) $891 Avg Close — Range —
Q3 2019
Shares 6,598 Value ($000) $767 Avg Close — Range —
Q2 2019
Shares 6,632 Value ($000) $766 Avg Close — Range —
Q1 2019
Shares 6,448 Value ($000) $729 Avg Close — Range —
Q4 2018
Shares 5,436 Value ($000) $595 Avg Close — Range —
Q3 2018
Shares 6,343 Value ($000) $702 Avg Close — Range —
Q2 2018
Shares 6,282 Value ($000) $709 Avg Close — Range —
Q1 2018
Shares 5,314 Value ($000) $601 Avg Close — Range —
Q4 2017
Shares 5,391 Value ($000) $615 Avg Close — Range —
Q3 2017
Shares 5,391 Value ($000) $612 Avg Close — Range —
Q2 2017
Shares 5,391 Value ($000) $612 Avg Close — Range —
Q1 2017
Shares 5,274 Value ($000) $605 Avg Close — Range —
Q4 2016
Shares 4,869 Value ($000) $551 Avg Close — Range —
Q3 2016
Shares 4,717 Value ($000) $549 Avg Close — Range —
Q2 2016
Shares 4,717 Value ($000) $550 Avg Close — Range —
Q1 2016
Shares 4,743 Value ($000) $544 Avg Close — Range —
Q4 2015
Shares 4,717 Value ($000) $517 Avg Close — Range —
Q3 2015
Shares 4,598 Value ($000) $509 Avg Close — Range —
Q1 2015
Shares 2,843 Value ($000) $323 Avg Close — Range —