ISHARES TR

Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF

Verger Capital Management LLC's Holding History (CIK: 0001627417)

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

Q4 2025
Shares 102,721 Value ($000) $11,290 Avg Close — Range —
Q3 2025
Shares 99,836 Value ($000) $11,104 Avg Close — Range —
Q2 2025
Shares 99,906 Value ($000) $10,994 Avg Close — Range —
Q1 2025
Shares 100,043 Value ($000) $11,114 Avg Close — Range —
Q4 2024
Shares 91,609 Value ($000) $9,761 Avg Close — Range —
Q3 2024
Shares 91,193 Value ($000) $10,074 Avg Close — Range —
Q2 2024
Shares 65,498 Value ($000) $6,994 Avg Close — Range —
Q1 2024
Shares 64,744 Value ($000) $6,954 Avg Close — Range —
Q4 2023
Shares 64,744 Value ($000) $6,959 Avg Close — Range —
Q3 2023
Shares 53,356 Value ($000) $5,534 Avg Close — Range —
Q2 2023
Shares 63,478 Value ($000) $6,831 Avg Close — Range —
Q1 2023
Shares 60,415 Value ($000) $6,661 Avg Close — Range —
Q4 2022
Shares 60,415 Value ($000) $6,431 Avg Close — Range —
Q3 2022
Shares 59,543 Value ($000) $6,246 Avg Close — Range —
Q2 2022
Shares 50,691 Value ($000) $5,774 Avg Close — Range —
Q1 2022
Shares 49,394 Value ($000) $6,153 Avg Close — Range —
Q4 2021
Shares 49,133 Value ($000) $6,347 Avg Close — Range —
Q3 2021
Shares 52,414 Value ($000) $6,692 Avg Close — Range —
Q2 2021
Shares 51,407 Value ($000) $6,580 Avg Close — Range —
Q1 2021
Shares 52,522 Value ($000) $6,591 Avg Close — Range —
Q4 2020
Shares 52,522 Value ($000) $6,704 Avg Close — Range —
Q3 2020
Shares 49,691 Value ($000) $6,285 Avg Close — Range —
Q2 2020
Shares 49,691 Value ($000) $6,112 Avg Close — Range —
Q1 2020
Shares 49,497 Value ($000) $5,836 Avg Close — Range —
Q4 2019
Shares 54,921 Value ($000) $6,402 Avg Close — Range —
Q3 2019
Shares 55,577 Value ($000) $6,463 Avg Close — Range —
Q2 2019
Shares 59,812 Value ($000) $6,907 Avg Close — Range —
Q1 2019
Shares 59,462 Value ($000) $6,723 Avg Close — Range —
Q4 2018
Shares 62,187 Value ($000) $6,810 Avg Close — Range —
Q3 2018
Shares 61,885 Value ($000) $6,846 Avg Close — Range —
Q2 2018
Shares 67,881 Value ($000) $7,662 Avg Close — Range —
Q1 2018
Shares 66,228 Value ($000) $7,487 Avg Close — Range —
Q4 2017
Shares 66,690 Value ($000) $7,608 Avg Close — Range —
Q3 2017
Shares 56,575 Value ($000) $6,426 Avg Close — Range —
Q2 2017
Shares 56,205 Value ($000) $6,375 Avg Close — Range —
Q1 2017
Shares 50,171 Value ($000) $5,752 Avg Close — Range —
Q4 2016
Shares 33,071 Value ($000) $3,743 Avg Close — Range —