ISHARES TR

Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF

SIMON QUICK ADVISORS, LLC's Holding History (CIK: 0001692038)

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

Q4 2025
Shares 17,444 Value ($000) $1,917 Avg Close Range
Q3 2025
Shares 17,177 Value ($000) $1,910 Avg Close Range
Q2 2025
Shares 16,852 Value ($000) $1,854 Avg Close Range
Q1 2025
Shares 10,678 Value ($000) $1,186 Avg Close Range
Q4 2024
Shares 10,783 Value ($000) $1,149 Avg Close Range
Q3 2024
Shares 10,961 Value ($000) $1,211 Avg Close Range
Q2 2024
Shares 10,902 Value ($000) $1,164 Avg Close Range
Q1 2024
Shares 10,764 Value ($000) $1,156 Avg Close Range
Q4 2023
Shares 10,764 Value ($000) $1,157 Avg Close Range
Q3 2023
Shares 10,682 Value ($000) $1,108 Avg Close Range
Q2 2023
Shares 10,587 Value ($000) $1,139 Avg Close Range
Q1 2023
Shares 10,399 Value ($000) $1,147 Avg Close Range
Q4 2022
Shares 10,399 Value ($000) $1,107 Avg Close Range
Q3 2022
Shares 9,457 Value ($000) $992 Avg Close Range
Q2 2022
Shares 9,245 Value ($000) $1,065 Avg Close Range
Q1 2022
Shares 75 Value ($000) $9 Avg Close Range
Q4 2021
Shares 75 Value ($000) $10 Avg Close Range
Q3 2021
Shares 347 Value ($000) $44 Avg Close Range
Q2 2021
Shares 340 Value ($000) $43 Avg Close Range
Q1 2021
Shares 268 Value ($000) $33 Avg Close Range
Q4 2020
Shares 268 Value ($000) $34 Avg Close Range
Q2 2019
Shares 183 Value ($000) $21,135 Avg Close Range
Q1 2019
Shares 30 Value ($000) $3 Avg Close Range
Q3 2017
Shares 56 Value ($000) $6 Avg Close Range
Q1 2017
Shares 56 Value ($000) $6 Avg Close Range