ISHARES TR

Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF

Garner Asset Management Corp's Holding History (CIK: 0001714093)

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

Q4 2025
Shares 26,607 Value ($000) $2,924 Avg Close Range
Q3 2025
Shares 18,523 Value ($000) $2,062 Avg Close Range
Q2 2025
Shares 9,001 Value ($000) $990 Avg Close Range
Q1 2025
Shares 8,452 Value ($000) $939 Avg Close Range
Q4 2024
Shares 7,204 Value ($000) $1 Avg Close Range
Q3 2024
Shares 6,251 Value ($000) $1 Avg Close Range
Q2 2024
Shares 6,208 Value ($000) $1 Avg Close Range
Q1 2024
Shares 6,192 Value ($000) $1 Avg Close Range
Q4 2023
Shares 5,643 Value ($000) $601 Avg Close Range
Q3 2023
Shares 6,230 Value ($000) $1 Avg Close Range
Q2 2023
Shares 6,240 Value ($000) $1 Avg Close Range
Q1 2023
Shares 6,099 Value ($000) $1 Avg Close Range
Q4 2022
Shares 6,226 Value ($000) $1 Avg Close Range
Q3 2022
Shares 6,265 Value ($000) $657 Avg Close Range
Q2 2022
Shares 7,827 Value ($000) $892 Avg Close Range
Q1 2022
Shares 6,451 Value ($000) $804 Avg Close Range
Q4 2021
Shares 6,530 Value ($000) $844 Avg Close Range
Q3 2021
Shares 6,673 Value ($000) $852 Avg Close Range
Q2 2021
Shares 7,029 Value ($000) $900 Avg Close Range
Q1 2021
Shares 7,403 Value ($000) $929 Avg Close Range
Q4 2020
Shares 10,546 Value ($000) $1,346 Avg Close Range
Q3 2020
Shares 15,082 Value ($000) $1,908 Avg Close Range
Q2 2020
Shares 19,257 Value ($000) $2,369 Avg Close Range
Q1 2020
Shares 19,935 Value ($000) $2,351 Avg Close Range
Q4 2019
Shares 25,063 Value ($000) $2,922 Avg Close Range
Q3 2019
Shares 25,001 Value ($000) $2,907 Avg Close Range
Q2 2019
Shares 24,989 Value ($000) $2,886 Avg Close Range
Q1 2019
Shares 26,669 Value ($000) $3,016 Avg Close Range
Q4 2018
Shares 27,290 Value ($000) $2,989 Avg Close Range
Q3 2018
Shares 27,433 Value ($000) $3,035 Avg Close Range
Q2 2018
Shares 21,917 Value ($000) $2,474 Avg Close Range
Q1 2018
Shares 21,761 Value ($000) $2,460 Avg Close Range
Q4 2017
Shares 18,314 Value ($000) $2,089 Avg Close Range
Q3 2017
Shares 17,727 Value ($000) $2,014 Avg Close Range
Q2 2017
Shares 18,201 Value ($000) $2,065 Avg Close Range