ISHARES TR

Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF

Virtue Capital Management, LLC's Holding History (CIK: 0001729985)

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

Q1 2025
Shares 2,462 Value ($000) $273 Avg Close Range
Q2 2024
Shares 2,880 Value ($000) $309 Avg Close Range
Q4 2023
Shares 3,004 Value ($000) $321 Avg Close Range
Q1 2023
Shares 25,961 Value ($000) $2,867 Avg Close Range
Q4 2022
Shares 31,199 Value ($000) $3,321 Avg Close Range
Q3 2022
Shares 81,640 Value ($000) $8,564 Avg Close Range
Q2 2022
Shares 2,586 Value ($000) $295 Avg Close Range
Q1 2022
Shares 7,865 Value ($000) $980 Avg Close Range
Q4 2021
Shares 4,368 Value ($000) $564 Avg Close Range
Q3 2021
Shares 2,139 Value ($000) $273 Avg Close Range
Q2 2021
Shares 6,528 Value ($000) $836 Avg Close Range
Q4 2020
Shares 22,529 Value ($000) $2,876 Avg Close Range
Q3 2020
Shares 19,483 Value ($000) $2,465 Avg Close Range
Q2 2020
Shares 10,525 Value ($000) $1,295 Avg Close Range
Q3 2019
Shares 7,579 Value ($000) $881 Avg Close Range
Q2 2019
Shares 25,379 Value ($000) $2,931 Avg Close Range
Q1 2019
Shares 7,178 Value ($000) $812 Avg Close Range
Q3 2018
Shares 9,652 Value ($000) $1,068 Avg Close Range
Q2 2018
Shares 6,759 Value ($000) $763 Avg Close Range
Q1 2018
Shares 8,275 Value ($000) $930 Avg Close Range
Q4 2017
Shares 1,802 Value ($000) $206 Avg Close Range