ISHARES TR

Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF

Jackson Hole Capital Partners, LLC's Holding History (CIK: 0001767049)

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

Q4 2025
Shares 2,169 Value ($000) $238 Avg Close Range
Q3 2025
Shares 2,168 Value ($000) $241 Avg Close Range
Q2 2025
Shares 2,167 Value ($000) $238 Avg Close Range
Q1 2025
Shares 2,165 Value ($000) $241 Avg Close Range
Q4 2024
Shares 2,165 Value ($000) $231 Avg Close Range
Q3 2024
Shares 2,164 Value ($000) $239 Avg Close Range
Q2 2024
Shares 2,854 Value ($000) $305 Avg Close Range
Q1 2024
Shares 2,852 Value ($000) $306 Avg Close Range
Q4 2023
Shares 2,852 Value ($000) $307 Avg Close Range
Q3 2023
Shares 2,851 Value ($000) $296 Avg Close Range
Q2 2023
Shares 3,030 Value ($000) $326 Avg Close Range
Q1 2023
Shares 3,029 Value ($000) $334 Avg Close Range
Q4 2022
Shares 3,156 Value ($000) $336 Avg Close Range
Q3 2022
Shares 3,155 Value ($000) $331 Avg Close Range
Q2 2022
Shares 2,575 Value ($000) $293 Avg Close Range
Q1 2022
Shares 2,224 Value ($000) $277 Avg Close Range
Q4 2021
Shares 2,223 Value ($000) $287 Avg Close Range
Q3 2021
Shares 2,221 Value ($000) $284 Avg Close Range
Q2 2021
Shares 2,216 Value ($000) $284 Avg Close Range
Q1 2021
Shares 2,214 Value ($000) $278 Avg Close Range
Q4 2020
Shares 2,214 Value ($000) $283 Avg Close Range
Q3 2020
Shares 2,212 Value ($000) $280 Avg Close Range
Q2 2020
Shares 2,212 Value ($000) $272 Avg Close Range
Q1 2020
Shares 2,211 Value ($000) $261 Avg Close Range
Q4 2019
Shares 2,211 Value ($000) $258 Avg Close Range
Q3 2019
Shares 2,210 Value ($000) $257 Avg Close Range
Q2 2019
Shares 2,209 Value ($000) $255 Avg Close Range
Q1 2019
Shares 2,207 Value ($000) $250 Avg Close Range
Q4 2018
Shares 2,207 Value ($000) $242 Avg Close Range