ISHARES TR

Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF

Norway Savings Bank's Holding History (CIK: 0001692227)

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

Q1 2024
Shares 12,686 Value ($000) $1,363 Avg Close Range
Q4 2023
Shares 11,995 Value ($000) $1,289 Avg Close Range
Q3 2023
Shares 9,975 Value ($000) $1,035 Avg Close Range
Q2 2023
Shares 10,033 Value ($000) $1,080 Avg Close Range
Q1 2023
Shares 10,023 Value ($000) $1,105 Avg Close Range
Q4 2022
Shares 10,029 Value ($000) $1,067 Avg Close Range
Q3 2022
Shares 9,769 Value ($000) $1,024 Avg Close Range
Q2 2022
Shares 8,419 Value ($000) $959 Avg Close Range
Q1 2022
Shares 5,416 Value ($000) $675 Avg Close Range
Q4 2021
Shares 924 Value ($000) $119 Avg Close Range
Q3 2021
Shares 859 Value ($000) $110 Avg Close Range
Q2 2021
Shares 819 Value ($000) $105 Avg Close Range
Q1 2021
Shares 445 Value ($000) $56 Avg Close Range
Q4 2020
Shares 445 Value ($000) $57 Avg Close Range