ISHARES TR

Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF

Dakota Wealth Management's Holding History (CIK: 0001631353)

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

Q4 2025
Shares 233,207 Value ($000) $25,632 Avg Close Range
Q3 2025
Shares 258,238 Value ($000) $28,721 Avg Close Range
Q2 2025
Shares 279,581 Value ($000) $30,765 Avg Close Range
Q1 2025
Shares 282,204 Value ($000) $31,350 Avg Close Range
Q4 2024
Shares 288,414 Value ($000) $30,730 Avg Close Range
Q3 2024
Shares 285,143 Value ($000) $31,500 Avg Close Range
Q2 2024
Shares 284,997 Value ($000) $30,432 Avg Close Range
Q1 2024
Shares 284,640 Value ($000) $30,573 Avg Close Range
Q4 2023
Shares 291,708 Value ($000) $31,356 Avg Close Range
Q3 2023
Shares 299,275 Value ($000) $31,041 Avg Close Range
Q2 2023
Shares 295,247 Value ($000) $31,774 Avg Close Range
Q1 2023
Shares 7,881 Value ($000) $869 Avg Close Range
Q4 2022
Shares 8,307 Value ($000) $884 Avg Close Range
Q3 2022
Shares 14,447 Value ($000) $1,516 Avg Close Range
Q2 2022
Shares 16,184 Value ($000) $1,844 Avg Close Range
Q1 2022
Shares 18,893 Value ($000) $2,353 Avg Close Range
Q4 2021
Shares 18,910 Value ($000) $2,443 Avg Close Range
Q3 2021
Shares 20,445 Value ($000) $2,611 Avg Close Range
Q2 2021
Shares 21,622 Value ($000) $2,768 Avg Close Range
Q1 2021
Shares 21,043 Value ($000) $2,641 Avg Close Range
Q4 2020
Shares 29,756 Value ($000) $3,798 Avg Close Range
Q3 2020
Shares 29,397 Value ($000) $3,719 Avg Close Range
Q2 2020
Shares 32,305 Value ($000) $3,974 Avg Close Range
Q1 2020
Shares 31,892 Value ($000) $3,761 Avg Close Range
Q4 2019
Shares 29,907 Value ($000) $3,486 Avg Close Range
Q3 2019
Shares 29,975 Value ($000) $3,486 Avg Close Range
Q2 2019
Shares 21,503 Value ($000) $2,483 Avg Close Range
Q1 2019
Shares 18,206 Value ($000) $2,059 Avg Close Range
Q4 2018
Shares 8,163 Value ($000) $903 Avg Close Range
Q3 2018
Shares 8,332 Value ($000) $922 Avg Close Range
Q2 2018
Shares 6,769 Value ($000) $764 Avg Close Range
Q1 2018
Shares 6,376 Value ($000) $721 Avg Close Range
Q4 2017
Shares 5,731 Value ($000) $654 Avg Close Range
Q3 2017
Shares 5,766 Value ($000) $655 Avg Close Range
Q2 2017
Shares 5,766 Value ($000) $654 Avg Close Range
Q1 2017
Shares 5,766 Value ($000) $661 Avg Close Range
Q4 2016
Shares 5,766 Value ($000) $653 Avg Close Range
Q3 2016
Shares 5,766 Value ($000) $672 Avg Close Range
Q2 2016
Shares 5,806 Value ($000) $677 Avg Close Range
Q1 2016
Shares 5,341 Value ($000) $612 Avg Close Range
Q4 2015
Shares 5,243 Value ($000) $575 Avg Close Range
Q3 2015
Shares 5,243 Value ($000) $580 Avg Close Range
Q2 2015
Shares 7,503 Value ($000) $841 Avg Close Range
Q1 2015
Shares 7,878 Value ($000) $895 Avg Close Range
Q4 2014
Shares 7,963 Value ($000) $891 Avg Close Range