ISHARES TR

Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q4 2025
Shares 34,413 Value ($000) $3,782 Avg Close — Range —
Q3 2025
Shares 34,788 Value ($000) $3,869 Avg Close — Range —
Q2 2025
Shares 30,755 Value ($000) $3,384 Avg Close — Range —
Q1 2025
Shares 37,333 Value ($000) $4,147 Avg Close — Range —
Q4 2024
Shares 6,736 Value ($000) $718 Avg Close — Range —
Q3 2024
Shares 8,049 Value ($000) $889 Avg Close — Range —
Q2 2024
Shares 14,701 Value ($000) $1,570 Avg Close — Range —
Q1 2024
Shares 14,897 Value ($000) $1,600 Avg Close — Range —
Q4 2023
Shares 16,718 Value ($000) $1,797 Avg Close — Range —
Q3 2023
Shares 23,015 Value ($000) $2,387 Avg Close — Range —
Q2 2023
Shares 11,737 Value ($000) $1,263 Avg Close — Range —
Q1 2023
Shares 14,396 Value ($000) $1,587 Avg Close — Range —
Q4 2022
Shares 14,435 Value ($000) $1,562 Avg Close — Range —
Q3 2022
Shares 28,327 Value ($000) $2,992 Avg Close — Range —
Q2 2022
Shares 64,133 Value ($000) $7,386 Avg Close — Range —
Q1 2022
Shares 50,189 Value ($000) $6,252 Avg Close — Range —
Q4 2021
Shares 64,074 Value ($000) $8,278 Avg Close — Range —
Q3 2021
Shares 35,201 Value ($000) $4,495 Avg Close — Range —
Q2 2021
Shares 2,579 Value ($000) $330 Avg Close — Range —
Q1 2021
Shares 2,036 Value ($000) $256 Avg Close — Range —
Q4 2020
Shares 1,849 Value ($000) $234 Avg Close — Range —
Q1 2020
Shares 5,718 Value ($000) $674 Avg Close — Range —
Q4 2019
Shares 6,953 Value ($000) $811 Avg Close — Range —
Q3 2019
Shares 9,557 Value ($000) $1,111 Avg Close — Range —
Q2 2019
Shares 8,008 Value ($000) $926 Avg Close — Range —
Q1 2019
Shares 7,920 Value ($000) $897 Avg Close — Range —
Q4 2018
Shares 6,777 Value ($000) $742 Avg Close — Range —
Q3 2018
Shares 9,424 Value ($000) $1,042 Avg Close — Range —
Q2 2018
Shares 9,168 Value ($000) $1,035 Avg Close — Range —
Q1 2018
Shares 8,663 Value ($000) $979 Avg Close — Range —
Q4 2017
Shares 8,495 Value ($000) $967 Avg Close — Range —
Q3 2017
Shares 8,648 Value ($000) $981 Avg Close — Range —
Q2 2017
Shares 8,373 Value ($000) $941 Avg Close — Range —
Q1 2017
Shares 8,170 Value ($000) $938 Avg Close — Range —
Q4 2016
Shares 9,500 Value ($000) $1,100 Avg Close — Range —
Q3 2016
Shares 9,500 Value ($000) $1,100 Avg Close — Range —