ISHARES TR

Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF

EASTERLY INVESTMENT PARTNERS LLC's Holding History (CIK: 0001766150)

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

Q4 2025
Shares 68,080 Value ($000) $7,483 Avg Close — Range —
Q3 2025
Shares 68,080 Value ($000) $7,572 Avg Close — Range —
Q2 2025
Shares 68,080 Value ($000) $7,492 Avg Close — Range —
Q1 2025
Shares 69,080 Value ($000) $7,674 Avg Close — Range —
Q4 2024
Shares 69,080 Value ($000) $7,360 Avg Close — Range —
Q3 2024
Shares 69,080 Value ($000) $7,631 Avg Close — Range —
Q2 2024
Shares 69,080 Value ($000) $7,376 Avg Close — Range —
Q1 2024
Shares 69,080 Value ($000) $7,420 Avg Close — Range —
Q4 2023
Shares 69,081 Value ($000) $7,426 Avg Close — Range —
Q3 2023
Shares 69,946 Value ($000) $7,255 Avg Close — Range —
Q2 2023
Shares 69,946 Value ($000) $7,528 Avg Close — Range —
Q1 2023
Shares 69,946 Value ($000) $7,712 Avg Close — Range —
Q4 2022
Shares 69,946 Value ($000) $7,445 Avg Close — Range —
Q3 2022
Shares 73,030 Value ($000) $7,661 Avg Close — Range —
Q2 2022
Shares 73,030 Value ($000) $8,319 Avg Close — Range —
Q1 2022
Shares 73,030 Value ($000) $9,097 Avg Close — Range —
Q4 2021
Shares 73,030 Value ($000) $9,435 Avg Close — Range —