ISHARES TR

Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF

Intellectus Partners, LLC's Holding History (CIK: 0001677253)

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

Q1 2023
Shares 2,453 Value ($000) $270 Avg Close Range
Q4 2022
Shares 2,453 Value ($000) $261 Avg Close Range
Q3 2022
Shares 2,100 Value ($000) $220 Avg Close Range
Q2 2022
Shares 2,100 Value ($000) $239 Avg Close Range
Q1 2022
Shares 3,262 Value ($000) $406 Avg Close Range
Q4 2021
Shares 6,184 Value ($000) $799 Avg Close Range
Q3 2021
Shares 7,447 Value ($000) $951 Avg Close Range
Q2 2021
Shares 8,225 Value ($000) $1,053 Avg Close Range
Q1 2021
Shares 8,347 Value ($000) $1,048 Avg Close Range
Q4 2020
Shares 7,240 Value ($000) $924 Avg Close Range
Q3 2020
Shares 5,740 Value ($000) $726 Avg Close Range
Q2 2020
Shares 1,800 Value ($000) $221 Avg Close Range
Q3 2018
Shares 950 Value ($000) $105 Avg Close Range
Q2 2018
Shares 950 Value ($000) $107 Avg Close Range
Q1 2018
Shares 950 Value ($000) $107 Avg Close Range
Q1 2017
Shares 44 Value ($000) $5 Avg Close Range
Q4 2016
Shares 464 Value ($000) $53 Avg Close Range