ISHARES TR

Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF

Addison Capital Co's Holding History (CIK: 0001581465)

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

Q4 2025
Shares 19,541 Value ($000) $2,148 Avg Close — Range —
Q3 2025
Shares 15,010 Value ($000) $1,669 Avg Close — Range —
Q2 2025
Shares 14,996 Value ($000) $1,650 Avg Close — Range —
Q1 2025
Shares 12,888 Value ($000) $1,432 Avg Close — Range —
Q4 2024
Shares 12,314 Value ($000) $1,312 Avg Close — Range —
Q3 2024
Shares 12,551 Value ($000) $1,387 Avg Close — Range —
Q2 2024
Shares 12,298 Value ($000) $1,313 Avg Close — Range —
Q1 2024
Shares 10,930 Value ($000) $1,174 Avg Close — Range —
Q4 2023
Shares 8,160 Value ($000) $877 Avg Close — Range —
Q3 2023
Shares 7,700 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 7,639 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 7,927 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 7,958 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 8,172 Value ($000) $857 Avg Close — Range —
Q2 2022
Shares 8,132 Value ($000) $926 Avg Close — Range —
Q1 2022
Shares 8,106 Value ($000) $1,010 Avg Close — Range —
Q4 2021
Shares 8,109 Value ($000) $1,048 Avg Close — Range —
Q3 2021
Shares 8,547 Value ($000) $1,091 Avg Close — Range —
Q2 2021
Shares 8,569 Value ($000) $1,097 Avg Close — Range —
Q1 2021
Shares 8,899 Value ($000) $1,117 Avg Close — Range —
Q4 2020
Shares 8,921 Value ($000) $1,139 Avg Close — Range —
Q3 2020
Shares 8,941 Value ($000) $1,131 Avg Close — Range —
Q2 2020
Shares 9,226 Value ($000) $1,135 Avg Close — Range —
Q1 2020
Shares 9,305 Value ($000) $1,097 Avg Close — Range —
Q4 2019
Shares 9,494 Value ($000) $1,107 Avg Close — Range —
Q3 2019
Shares 9,483 Value ($000) $1,103 Avg Close — Range —
Q2 2019
Shares 9,493 Value ($000) $1,096 Avg Close — Range —
Q1 2019
Shares 9,427 Value ($000) $1,066 Avg Close — Range —
Q4 2018
Shares 9,458 Value ($000) $1,036 Avg Close — Range —
Q3 2018
Shares 9,401 Value ($000) $1,040 Avg Close — Range —
Q2 2018
Shares 9,427 Value ($000) $1,064 Avg Close — Range —
Q1 2018
Shares 9,418 Value ($000) $1,065 Avg Close — Range —
Q4 2017
Shares 9,525 Value ($000) $1,087 Avg Close — Range —
Q3 2017
Shares 9,707 Value ($000) $1,103 Avg Close — Range —
Q2 2017
Shares 9,683 Value ($000) $1,098 Avg Close — Range —
Q1 2017
Shares 10,043 Value ($000) $1,151 Avg Close — Range —
Q4 2016
Shares 10,082 Value ($000) $1,141 Avg Close — Range —
Q3 2016
Shares 10,200 Value ($000) $1,188 Avg Close — Range —
Q2 2016
Shares 10,495 Value ($000) $1,224 Avg Close — Range —
Q1 2016
Shares 10,369 Value ($000) $1,189 Avg Close — Range —
Q4 2015
Shares 10,325 Value ($000) $1,132 Avg Close — Range —
Q3 2015
Shares 10,650 Value ($000) $1,179 Avg Close — Range —
Q1 2015
Shares 11,102 Value ($000) $1,261 Avg Close — Range —
Q4 2014
Shares 11,241 Value ($000) $1,259 Avg Close — Range —
Q3 2014
Shares 12,211 Value ($000) $1,368 Avg Close — Range —
Q2 2014
Shares 12,441 Value ($000) $1,435 Avg Close — Range —
Q1 2014
Shares 12,426 Value ($000) $1,393 Avg Close — Range —
Q4 2013
Shares 12,626 Value ($000) $1,388 Avg Close — Range —