ISHARES TR

Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF

Faithward Advisors, LLC's Holding History (CIK: 0001695078)

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

Q4 2025
Shares 5,689 Value ($000) $625 Avg Close Range
Q3 2025
Shares 5,630 Value ($000) $626 Avg Close Range
Q2 2025
Shares 5,793 Value ($000) $637 Avg Close Range
Q1 2025
Shares 4,856 Value ($000) $539 Avg Close Range
Q4 2024
Shares 4,857 Value ($000) $518 Avg Close Range
Q3 2024
Shares 4,857 Value ($000) $537 Avg Close Range
Q2 2024
Shares 5,634 Value ($000) $602 Avg Close Range
Q1 2024
Shares 6,006 Value ($000) $645 Avg Close Range
Q4 2023
Shares 6,050 Value ($000) $644 Avg Close Range
Q3 2023
Shares 37 Value ($000) $4 Avg Close Range
Q2 2023
Shares 37 Value ($000) $4 Avg Close Range
Q1 2023
Shares 695 Value ($000) $76 Avg Close Range
Q4 2022
Shares 793 Value ($000) $84 Avg Close Range
Q3 2022
Shares 809 Value ($000) $85 Avg Close Range
Q2 2022
Shares 1,008 Value ($000) $115 Avg Close Range
Q1 2022
Shares 1,231 Value ($000) $153 Avg Close Range
Q4 2021
Shares 1,171 Value ($000) $152 Avg Close Range
Q3 2021
Shares 1,978 Value ($000) $253 Avg Close Range
Q2 2021
Shares 5,052 Value ($000) $647 Avg Close Range
Q1 2021
Shares 31,920 Value ($000) $4,006 Avg Close Range
Q3 2020
Shares 2,860 Value ($000) $362 Avg Close Range
Q2 2020
Shares 8,578 Value ($000) $1,055 Avg Close Range
Q1 2020
Shares 18,297 Value ($000) $2,158 Avg Close Range
Q4 2019
Shares 170,311 Value ($000) $19,853 Avg Close Range