ISHARES TR

Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF

3EDGE Asset Management, LP's Holding History (CIK: 0001665605)

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

Q4 2025
Shares 470,178 Value ($000) $51,765 Avg Close Range
Q3 2025
Shares 221,696 Value ($000) $24,662 Avg Close Range
Q2 2025
Shares 368,064 Value ($000) $40,457 Avg Close Range
Q1 2025
Shares 1,561,824 Value ($000) $173,431 Avg Close Range
Q4 2024
Shares 794,973 Value ($000) $84,704 Avg Close Range
Q3 2024
Shares 1,205,009 Value ($000) $133,117 Avg Close Range
Q2 2024
Shares 534,063 Value ($000) $57,027 Avg Close Range
Q1 2024
Shares 562,264 Value ($000) $60,393 Avg Close Range
Q4 2023
Shares 586,151 Value ($000) $63,005 Avg Close Range
Q4 2020
Shares 90 Value ($000) $11 Avg Close Range
Q2 2020
Shares 4,187 Value ($000) $515 Avg Close Range
Q4 2019
Shares 955,520 Value ($000) $111,385 Avg Close Range
Q3 2019
Shares 777,699 Value ($000) $90,439 Avg Close Range
Q2 2019
Shares 755,583 Value ($000) $87,262 Avg Close Range
Q1 2019
Shares 752,000 Value ($000) $85,024 Avg Close Range
Q4 2018
Shares 716,045 Value ($000) $78,414 Avg Close Range
Q1 2018
Shares 647,100 Value ($000) $73,157 Avg Close Range
Q4 2017
Shares 585,400 Value ($000) $66,782 Avg Close Range
Q3 2017
Shares 527,000 Value ($000) $59,857 Avg Close Range
Q2 2017
Shares 536,200 Value ($000) $60,820 Avg Close Range
Q1 2017
Shares 462,200 Value ($000) $52,986 Avg Close Range
Q4 2016
Shares 338,600 Value ($000) $38,316 Avg Close Range