ISHARES TR

Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 10,068 Value ($000) $1,107 Avg Close Range
Q3 2025
Shares 10,413 Value ($000) $1,158 Avg Close Range
Q2 2025
Shares 10,630 Value ($000) $1,170 Avg Close Range
Q1 2025
Shares 10,513 Value ($000) $1,168 Avg Close Range
Q4 2024
Shares 8,944 Value ($000) $953 Avg Close Range
Q3 2024
Shares 8,447 Value ($000) $933 Avg Close Range
Q2 2024
Shares 8,703 Value ($000) $929 Avg Close Range
Q1 2024
Shares 9,870 Value ($000) $1,060 Avg Close Range
Q4 2023
Shares 11,117 Value ($000) $1,195 Avg Close Range
Q3 2023
Shares 18,796 Value ($000) $1,950 Avg Close Range
Q2 2023
Shares 27,371 Value ($000) $2,946 Avg Close Range
Q1 2023
Shares 29,671 Value ($000) $3,271 Avg Close Range
Q4 2022
Shares 25,826 Value ($000) $2,749 Avg Close Range
Q3 2022
Shares 18,233 Value ($000) $1,913 Avg Close Range
Q2 2022
Shares 24,041 Value ($000) $2,739 Avg Close Range
Q1 2022
Shares 21,822 Value ($000) $2,718 Avg Close Range
Q4 2021
Shares 21,786 Value ($000) $2,815 Avg Close Range
Q3 2021
Shares 14,738 Value ($000) $1,882 Avg Close Range
Q2 2021
Shares 12,688 Value ($000) $1,624 Avg Close Range
Q1 2021
Shares 12,096 Value ($000) $1,518 Avg Close Range
Q4 2020
Shares 18,349 Value ($000) $2,337 Avg Close Range
Q3 2020
Shares 19,243 Value ($000) $2,434,000 Avg Close Range