ISHARES TR

Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF

AlphaCore Capital LLC's Holding History (CIK: 0001713662)

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

Q4 2025
Shares 4,255 Value ($000) $468 Avg Close Range
Q3 2025
Shares 2,203 Value ($000) $245 Avg Close Range
Q2 2025
Shares 1,756 Value ($000) $193 Avg Close Range
Q1 2025
Shares 1,756 Value ($000) $195 Avg Close Range
Q4 2023
Shares 1,859 Value ($000) $200 Avg Close Range
Q3 2023
Shares 1,859 Value ($000) $193 Avg Close Range
Q2 2023
Shares 1,756 Value ($000) $189 Avg Close Range
Q1 2023
Shares 1,100 Value ($000) $121 Avg Close Range
Q4 2022
Shares 1,361 Value ($000) $145 Avg Close Range
Q3 2022
Shares 1,100 Value ($000) $115 Avg Close Range
Q2 2022
Shares 1,100 Value ($000) $125 Avg Close Range
Q3 2021
Shares 45 Value ($000) $6 Avg Close Range
Q2 2021
Shares 542 Value ($000) $69 Avg Close Range
Q1 2020
Shares 192 Value ($000) $23 Avg Close Range
Q4 2019
Shares 192 Value ($000) $22 Avg Close Range