ISHARES TR

Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF

GenTrust, LLC's Holding History (CIK: 0001697110)

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

Q4 2025
Shares 695,525 Value ($000) $76,445 Avg Close — Range —
Q3 2025
Shares 224,423 Value ($000) $24,960 Avg Close — Range —
Q2 2025
Shares 219,734 Value ($000) $24,179 Avg Close — Range —
Q1 2025
Shares 232,756 Value ($000) $25,857 Avg Close — Range —
Q4 2024
Shares 211,756 Value ($000) $22,563 Avg Close — Range —
Q3 2024
Shares 196,162 Value ($000) $21,670 Avg Close — Range —
Q2 2024
Shares 194,358 Value ($000) $20,754 Avg Close — Range —
Q1 2024
Shares 188,471 Value ($000) $20,244 Avg Close — Range —
Q4 2023
Shares 181,142 Value ($000) $19,471 Avg Close — Range —
Q3 2023
Shares 165,152 Value ($000) $17,130 Avg Close — Range —
Q2 2023
Shares 175,179 Value ($000) $18,853 Avg Close — Range —
Q1 2023
Shares 171,860 Value ($000) $18,948 Avg Close — Range —
Q4 2022
Shares 174,940 Value ($000) $18,621 Avg Close — Range —
Q3 2022
Shares 288,878 Value ($000) $30,303 Avg Close — Range —
Q2 2022
Shares 291,458 Value ($000) $33,200 Avg Close — Range —
Q1 2022
Shares 573,412 Value ($000) $71,430 Avg Close — Range —
Q4 2021
Shares 575,649 Value ($000) $72,370 Avg Close — Range —
Q3 2021
Shares 538,466 Value ($000) $68,757 Avg Close — Range —
Q2 2021
Shares 518,536 Value ($000) $66,378 Avg Close — Range —
Q1 2021
Shares 480,673 Value ($000) $60,608 Avg Close — Range —
Q3 2020
Shares 389,000 Value ($000) $49,209 Avg Close — Range —
Q2 2020
Shares 426,538 Value ($000) $52,464 Avg Close — Range —
Q1 2020
Shares 337,253 Value ($000) $39,768,065 Avg Close — Range —
Q4 2019
Shares 232,388 Value ($000) $27,089 Avg Close — Range —
Q3 2019
Shares 209,512 Value ($000) $24,364 Avg Close — Range —
Q2 2019
Shares 198,933 Value ($000) $22,975 Avg Close — Range —
Q1 2019
Shares 188,792 Value ($000) $21,347 Avg Close — Range —
Q4 2018
Shares 194,223 Value ($000) $21,269 Avg Close — Range —
Q3 2018
Shares 220,773 Value ($000) $24,425 Avg Close — Range —
Q2 2018
Shares 207,450 Value ($000) $23,415 Avg Close — Range —
Q1 2018
Shares 193,729 Value ($000) $21,901 Avg Close — Range —
Q4 2017
Shares 185,404 Value ($000) $21,151 Avg Close — Range —
Q3 2017
Shares 204,972 Value ($000) $23,281 Avg Close — Range —
Q2 2017
Shares 193,285 Value ($000) $21,924 Avg Close — Range —
Q1 2017
Shares 164,306 Value ($000) $18,838 Avg Close — Range —
Q4 2016
Shares 105,678 Value ($000) $11,960 Avg Close — Range —