ISHARES TR

Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF

Heritage Trust Co's Holding History (CIK: 0001706028)

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

Q4 2025
Shares 22,723 Value ($000) $2,497 Avg Close — Range —
Q3 2025
Shares 25,176 Value ($000) $2,800 Avg Close — Range —
Q2 2025
Shares 26,043 Value ($000) $2,866 Avg Close — Range —
Q1 2025
Shares 26,163 Value ($000) $2,906 Avg Close — Range —
Q4 2024
Shares 40,427 Value ($000) $4,308 Avg Close — Range —
Q2 2024
Shares 42,571 Value ($000) $4,546 Avg Close — Range —
Q1 2024
Shares 44,335 Value ($000) $4,762 Avg Close — Range —
Q4 2023
Shares 44,502 Value ($000) $4,784 Avg Close — Range —
Q3 2023
Shares 47,078 Value ($000) $4,883 Avg Close — Range —
Q2 2023
Shares 47,641 Value ($000) $5,127 Avg Close — Range —
Q1 2023
Shares 48,296 Value ($000) $5,325 Avg Close — Range —
Q4 2022
Shares 48,296 Value ($000) $5,141 Avg Close — Range —
Q3 2022
Shares 53,580 Value ($000) $5,621 Avg Close — Range —
Q2 2022
Shares 53,964 Value ($000) $6,147 Avg Close — Range —
Q1 2022
Shares 54,979 Value ($000) $6,849 Avg Close — Range —
Q4 2021
Shares 56,637 Value ($000) $7,317 Avg Close — Range —
Q3 2021
Shares 51,827 Value ($000) $6,618 Avg Close — Range —
Q2 2021
Shares 51,453 Value ($000) $6,587 Avg Close — Range —
Q1 2021
Shares 51,413 Value ($000) $6,453 Avg Close — Range —
Q4 2020
Shares 52,311 Value ($000) $6,677 Avg Close — Range —
Q3 2020
Shares 52,491 Value ($000) $6,640 Avg Close — Range —
Q2 2020
Shares 53,590 Value ($000) $6,592 Avg Close — Range —
Q1 2020
Shares 52,922 Value ($000) $6,240 Avg Close — Range —
Q4 2019
Shares 53,985 Value ($000) $6,293 Avg Close — Range —
Q3 2019
Shares 54,342 Value ($000) $6,320 Avg Close — Range —
Q2 2019
Shares 56,943 Value ($000) $6,577 Avg Close — Range —
Q1 2019
Shares 58,574 Value ($000) $6,623 Avg Close — Range —
Q4 2018
Shares 64,915 Value ($000) $7,108 Avg Close — Range —
Q3 2018
Shares 74,166 Value ($000) $8,204 Avg Close — Range —
Q2 2018
Shares 76,004 Value ($000) $8,578 Avg Close — Range —
Q1 2018
Shares 75,559 Value ($000) $8,542 Avg Close — Range —
Q4 2017
Shares 76,367 Value ($000) $8,712 Avg Close — Range —
Q3 2017
Shares 76,639 Value ($000) $8,705 Avg Close — Range —
Q2 2017
Shares 77,647 Value ($000) $8,808 Avg Close — Range —
Q1 2017
Shares 80,848 Value ($000) $9,269 Avg Close — Range —