ISHARES TR

Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF

Evanson Asset Management, LLC's Holding History (CIK: 0001626379)

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

Q4 2025
Shares 3,714 Value ($000) $408 Avg Close Range
Q3 2025
Shares 3,694 Value ($000) $411 Avg Close Range
Q2 2025
Shares 3,685 Value ($000) $406 Avg Close Range
Q1 2025
Shares 3,672 Value ($000) $408 Avg Close Range
Q4 2024
Shares 3,672 Value ($000) $391 Avg Close Range
Q3 2024
Shares 3,667 Value ($000) $405 Avg Close Range
Q2 2024
Shares 3,661 Value ($000) $391 Avg Close Range
Q1 2024
Shares 3,648 Value ($000) $392 Avg Close Range
Q4 2023
Shares 3,648 Value ($000) $392 Avg Close Range
Q3 2023
Shares 4,857 Value ($000) $504 Avg Close Range
Q2 2023
Shares 4,857 Value ($000) $523 Avg Close Range
Q1 2023
Shares 4,763 Value ($000) $525 Avg Close Range
Q4 2022
Shares 4,763 Value ($000) $507 Avg Close Range
Q3 2022
Shares 4,960 Value ($000) $520 Avg Close Range
Q2 2022
Shares 5,109 Value ($000) $582 Avg Close Range
Q1 2022
Shares 5,089 Value ($000) $634 Avg Close Range
Q4 2021
Shares 5,085 Value ($000) $657 Avg Close Range
Q3 2021
Shares 5,075 Value ($000) $649 Avg Close Range
Q2 2021
Shares 5,147 Value ($000) $659 Avg Close Range
Q1 2021
Shares 4,938 Value ($000) $620 Avg Close Range
Q4 2020
Shares 4,883 Value ($000) $623 Avg Close Range
Q3 2020
Shares 4,877 Value ($000) $617 Avg Close Range
Q2 2020
Shares 6,068 Value ($000) $746 Avg Close Range
Q1 2020
Shares 5,174 Value ($000) $610 Avg Close Range
Q4 2019
Shares 5,030 Value ($000) $586 Avg Close Range
Q3 2019
Shares 5,027 Value ($000) $585 Avg Close Range
Q2 2019
Shares 5,091 Value ($000) $588 Avg Close Range
Q1 2019
Shares 9,841 Value ($000) $1,113 Avg Close Range
Q4 2018
Shares 16,513 Value ($000) $1,808 Avg Close Range
Q3 2018
Shares 16,769 Value ($000) $1,855 Avg Close Range
Q2 2018
Shares 13,802 Value ($000) $1,558 Avg Close Range
Q1 2018
Shares 13,741 Value ($000) $1,553 Avg Close Range
Q4 2017
Shares 11,724 Value ($000) $1,337 Avg Close Range
Q3 2017
Shares 13,135 Value ($000) $1,492 Avg Close Range
Q2 2017
Shares 12,718 Value ($000) $1,443 Avg Close Range
Q1 2017
Shares 12,686 Value ($000) $1,454 Avg Close Range
Q4 2016
Shares 12,660 Value ($000) $1,433 Avg Close Range
Q3 2016
Shares 11,913 Value ($000) $1,388 Avg Close Range
Q2 2016
Shares 12,165 Value ($000) $1,419 Avg Close Range
Q1 2016
Shares 11,859 Value ($000) $1,360 Avg Close Range
Q4 2015
Shares 12,555 Value ($000) $1,377 Avg Close Range
Q3 2015
Shares 13,553 Value ($000) $1,500 Avg Close Range
Q2 2015
Shares 13,541 Value ($000) $1,517 Avg Close Range
Q1 2015
Shares 13,786 Value ($000) $1,566 Avg Close Range
Q4 2014
Shares 13,500 Value ($000) $1,512 Avg Close Range
Q3 2014
Shares 12,652 Value ($000) $1,418 Avg Close Range
Q2 2014
Shares 10,646 Value ($000) $1,228 Avg Close Range
Q1 2014
Shares 10,565 Value ($000) $1,184 Avg Close Range
Q4 2013
Shares 11,063 Value ($000) $1,216 Avg Close Range