ISHARES TR

Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF

E&G Advisors, LP's Holding History (CIK: 0001598550)

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

Q4 2025
Shares 13,203 Value ($000) $1,450 Avg Close — Range —
Q3 2025
Shares 13,523 Value ($000) $1,503 Avg Close — Range —
Q2 2025
Shares 13,737 Value ($000) $1,511 Avg Close — Range —
Q1 2025
Shares 14,977 Value ($000) $1,663 Avg Close — Range —
Q4 2024
Shares 15,090 Value ($000) $1,608 Avg Close — Range —
Q3 2024
Shares 16,079 Value ($000) $1,775 Avg Close — Range —
Q2 2024
Shares 16,848 Value ($000) $1,799 Avg Close — Range —
Q1 2024
Shares 17,405 Value ($000) $1,869 Avg Close — Range —
Q4 2023
Shares 17,450 Value ($000) $1,875 Avg Close — Range —
Q3 2023
Shares 38,735 Value ($000) $4,018 Avg Close — Range —
Q2 2023
Shares 40,378 Value ($000) $4,346 Avg Close — Range —
Q1 2023
Shares 41,684 Value ($000) $4,596 Avg Close — Range —
Q4 2022
Shares 42,443 Value ($000) $4,518 Avg Close — Range —
Q3 2022
Shares 54,268 Value ($000) $5,693 Avg Close — Range —
Q2 2022
Shares 55,109 Value ($000) $6,278 Avg Close — Range —
Q1 2022
Shares 55,479 Value ($000) $6,911 Avg Close — Range —
Q4 2021
Shares 58,779 Value ($000) $7,594 Avg Close — Range —
Q3 2021
Shares 58,933 Value ($000) $7,525 Avg Close — Range —
Q1 2021
Shares 60,877 Value ($000) $7,640 Avg Close — Range —
Q4 2020
Shares 61,347 Value ($000) $7,831 Avg Close — Range —
Q3 2020
Shares 62,262 Value ($000) $7,876 Avg Close — Range —
Q2 2020
Shares 31,187 Value ($000) $3,836 Avg Close — Range —
Q1 2020
Shares 27,597 Value ($000) $3,254 Avg Close — Range —
Q4 2019
Shares 29,884 Value ($000) $3,484 Avg Close — Range —
Q3 2019
Shares 32,006 Value ($000) $3,722 Avg Close — Range —
Q2 2019
Shares 32,731 Value ($000) $3,780 Avg Close — Range —
Q1 2019
Shares 33,265 Value ($000) $3,761 Avg Close — Range —
Q4 2018
Shares 34,652 Value ($000) $3,795 Avg Close — Range —
Q3 2018
Shares 35,652 Value ($000) $3,944 Avg Close — Range —
Q2 2018
Shares 35,604 Value ($000) $4,019 Avg Close — Range —
Q1 2018
Shares 36,213 Value ($000) $4,094 Avg Close — Range —
Q4 2017
Shares 34,963 Value ($000) $3,989 Avg Close — Range —
Q3 2017
Shares 31,192 Value ($000) $3,543 Avg Close — Range —
Q2 2017
Shares 33,425 Value ($000) $3,791 Avg Close — Range —
Q1 2017
Shares 33,519 Value ($000) $3,843 Avg Close — Range —
Q4 2016
Shares 28,751 Value ($000) $3,254 Avg Close — Range —
Q3 2016
Shares 25,510 Value ($000) $2,972 Avg Close — Range —
Q2 2016
Shares 11,283 Value ($000) $1,316 Avg Close — Range —