ISHARES TR

Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF

J. L. Bainbridge & Co., Inc.'s Holding History (CIK: 0001742315)

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

Q4 2025
Shares 2,193 Value ($000) $241 Avg Close Range
Q3 2025
Shares 2,902 Value ($000) $323 Avg Close Range
Q2 2025
Shares 3,503 Value ($000) $385 Avg Close Range
Q1 2025
Shares 3,497 Value ($000) $388 Avg Close Range
Q4 2024
Shares 3,531 Value ($000) $376 Avg Close Range
Q3 2024
Shares 3,528 Value ($000) $390 Avg Close Range
Q2 2024
Shares 3,526 Value ($000) $376 Avg Close Range
Q1 2024
Shares 3,951 Value ($000) $424 Avg Close Range
Q4 2023
Shares 3,951 Value ($000) $425 Avg Close Range
Q3 2023
Shares 3,929 Value ($000) $407 Avg Close Range
Q2 2023
Shares 3,928 Value ($000) $423 Avg Close Range
Q1 2023
Shares 3,924 Value ($000) $433 Avg Close Range
Q4 2022
Shares 3,924 Value ($000) $418 Avg Close Range
Q3 2022
Shares 3,922 Value ($000) $411 Avg Close Range
Q2 2022
Shares 3,910 Value ($000) $445 Avg Close Range
Q1 2022
Shares 3,939 Value ($000) $491 Avg Close Range
Q4 2021
Shares 3,896 Value ($000) $503 Avg Close Range
Q3 2021
Shares 3,518 Value ($000) $449 Avg Close Range
Q2 2021
Shares 3,569 Value ($000) $457 Avg Close Range
Q1 2021
Shares 2,211 Value ($000) $277 Avg Close Range
Q4 2020
Shares 2,147 Value ($000) $274 Avg Close Range
Q3 2020
Shares 2,051 Value ($000) $259 Avg Close Range
Q2 2020
Shares 2,051 Value ($000) $252 Avg Close Range
Q1 2020
Shares 2,097 Value ($000) $247 Avg Close Range
Q4 2019
Shares 2,112 Value ($000) $246 Avg Close Range
Q3 2019
Shares 2,254 Value ($000) $262 Avg Close Range
Q2 2019
Shares 2,483 Value ($000) $287 Avg Close Range
Q1 2019
Shares 1,953 Value ($000) $221 Avg Close Range
Q4 2018
Shares 1,954 Value ($000) $214 Avg Close Range
Q3 2018
Shares 2,342 Value ($000) $259 Avg Close Range
Q2 2018
Shares 2,464 Value ($000) $278 Avg Close Range