ISHARES TR

Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF

WealthNavi Inc.'s Holding History (CIK: 0001774552)

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

Q4 2025
Shares 692,532 Value ($000) $76 Avg Close Range
Q3 2025
Shares 727,245 Value ($000) $81 Avg Close Range
Q2 2025
Shares 764,530 Value ($000) $84 Avg Close Range
Q1 2025
Shares 797,453 Value ($000) $89 Avg Close Range
Q4 2024
Shares 841,524 Value ($000) $90 Avg Close Range
Q3 2024
Shares 884,044 Value ($000) $98 Avg Close Range
Q2 2024
Shares 929,151 Value ($000) $99 Avg Close Range
Q1 2024
Shares 1,007,055 Value ($000) $108 Avg Close Range
Q4 2023
Shares 1,128,413 Value ($000) $121 Avg Close Range
Q3 2023
Shares 1,252,926 Value ($000) $130 Avg Close Range
Q2 2023
Shares 1,159,913 Value ($000) $125 Avg Close Range
Q1 2023
Shares 1,092,178 Value ($000) $120 Avg Close Range
Q4 2022
Shares 1,050,095 Value ($000) $112 Avg Close Range
Q3 2022
Shares 1,025,918 Value ($000) $107,619 Avg Close Range
Q2 2022
Shares 935,841 Value ($000) $106,602 Avg Close Range
Q1 2022
Shares 858,457 Value ($000) $106,938 Avg Close Range
Q4 2021
Shares 784,178 Value ($000) $101,316 Avg Close Range
Q3 2021
Shares 729,226 Value ($000) $93,115 Avg Close Range
Q2 2021
Shares 604,641 Value ($000) $77,400 Avg Close Range
Q1 2021
Shares 497,448 Value ($000) $62,430 Avg Close Range
Q4 2020
Shares 433,741 Value ($000) $55,367 Avg Close Range
Q3 2020
Shares 397,310 Value ($000) $50,260 Avg Close Range
Q2 2020
Shares 340,295 Value ($000) $41,856 Avg Close Range
Q1 2020
Shares 321,456 Value ($000) $37,906 Avg Close Range
Q4 2019
Shares 280,018 Value ($000) $32,642 Avg Close Range
Q3 2019
Shares 235,596 Value ($000) $27,397 Avg Close Range
Q2 2019
Shares 186,876 Value ($000) $21,582 Avg Close Range
Q1 2019
Shares 154,018 Value ($000) $17,415 Avg Close Range