ISHARES TR

Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF

Patriot Financial Group Insurance Agency, LLC's Holding History (CIK: 0001694883)

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

Q4 2025
Shares 3,483 Value ($000) $383 Avg Close Range
Q3 2025
Shares 3,464 Value ($000) $385 Avg Close Range
Q2 2025
Shares 3,415 Value ($000) $376 Avg Close Range
Q1 2025
Shares 3,396 Value ($000) $377 Avg Close Range
Q4 2024
Shares 3,403 Value ($000) $363 Avg Close Range
Q3 2024
Shares 3,458 Value ($000) $382 Avg Close Range
Q2 2024
Shares 3,969 Value ($000) $424 Avg Close Range
Q1 2024
Shares 4,266 Value ($000) $458 Avg Close Range
Q4 2023
Shares 5,171 Value ($000) $556 Avg Close Range
Q3 2023
Shares 8,821 Value ($000) $915 Avg Close Range
Q2 2023
Shares 7,682 Value ($000) $827 Avg Close Range
Q1 2023
Shares 7,317 Value ($000) $807 Avg Close Range
Q4 2022
Shares 5,256 Value ($000) $559 Avg Close Range
Q3 2022
Shares 9,323 Value ($000) $978 Avg Close Range
Q2 2022
Shares 12,247 Value ($000) $1,395 Avg Close Range
Q1 2022
Shares 10,510 Value ($000) $1,309 Avg Close Range
Q4 2021
Shares 8,503 Value ($000) $1,099 Avg Close Range
Q3 2021
Shares 5,263 Value ($000) $673 Avg Close Range
Q2 2021
Shares 3,243 Value ($000) $415 Avg Close Range
Q1 2021
Shares 1,535 Value ($000) $193 Avg Close Range
Q4 2020
Shares 1,094 Value ($000) $140 Avg Close Range
Q3 2020
Shares 283 Value ($000) $36 Avg Close Range
Q2 2020
Shares 242 Value ($000) $30 Avg Close Range
Q1 2020
Shares 201 Value ($000) $24 Avg Close Range
Q4 2019
Shares 501 Value ($000) $58 Avg Close Range
Q3 2019
Shares 373 Value ($000) $43 Avg Close Range
Q2 2019
Shares 373 Value ($000) $43 Avg Close Range
Q1 2019
Shares 373 Value ($000) $42 Avg Close Range
Q4 2018
Shares 426 Value ($000) $47 Avg Close Range
Q3 2018
Shares 239 Value ($000) $26 Avg Close Range
Q2 2018
Shares 538 Value ($000) $61 Avg Close Range
Q4 2017
Shares 44 Value ($000) $5 Avg Close Range
Q3 2017
Shares 44 Value ($000) $5 Avg Close Range
Q2 2017
Shares 62 Value ($000) $7 Avg Close Range
Q1 2017
Shares 276 Value ($000) $32 Avg Close Range
Q4 2016
Shares 99 Value ($000) $11 Avg Close Range