ISHARES TR

Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF

Global Trust Asset Management, LLC's Holding History (CIK: 0001729672)

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

Q4 2024
Shares 176 Value ($000) $19 Avg Close Range
Q3 2024
Shares 203 Value ($000) $22 Avg Close Range
Q2 2024
Shares 203 Value ($000) $22 Avg Close Range
Q1 2024
Shares 203 Value ($000) $22 Avg Close Range
Q4 2023
Shares 203 Value ($000) $22 Avg Close Range
Q3 2023
Shares 203 Value ($000) $21 Avg Close Range
Q2 2023
Shares 203 Value ($000) $22 Avg Close Range
Q1 2023
Shares 203 Value ($000) $22 Avg Close Range
Q4 2022
Shares 203 Value ($000) $22 Avg Close Range
Q3 2022
Shares 203 Value ($000) $21 Avg Close Range
Q2 2022
Shares 203 Value ($000) $23 Avg Close Range
Q1 2022
Shares 201 Value ($000) $25 Avg Close Range
Q4 2021
Shares 200 Value ($000) $26 Avg Close Range
Q3 2021
Shares 199 Value ($000) $25 Avg Close Range
Q2 2021
Shares 197 Value ($000) $25 Avg Close Range
Q1 2021
Shares 196 Value ($000) $25 Avg Close Range
Q4 2020
Shares 2,950 Value ($000) $377 Avg Close Range
Q3 2020
Shares 4,195 Value ($000) $529 Avg Close Range
Q2 2020
Shares 95 Value ($000) $12 Avg Close Range
Q1 2020
Shares 95 Value ($000) $11 Avg Close Range
Q4 2019
Shares 95 Value ($000) $11 Avg Close Range
Q3 2019
Shares 95 Value ($000) $11 Avg Close Range
Q2 2019
Shares 95 Value ($000) $11 Avg Close Range
Q1 2019
Shares 95 Value ($000) $11 Avg Close Range
Q4 2018
Shares 95 Value ($000) $10 Avg Close Range
Q3 2018
Shares 123 Value ($000) $14 Avg Close Range
Q2 2018
Shares 123 Value ($000) $14 Avg Close Range
Q1 2018
Shares 103 Value ($000) $12 Avg Close Range
Q4 2017
Shares 95 Value ($000) $11 Avg Close Range