ISHARES TR

Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF

OneAscent Financial Services LLC's Holding History (CIK: 0001780985)

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

Q3 2025
Shares 8,054 Value ($000) $896 Avg Close Range
Q2 2025
Shares 11,334 Value ($000) $1 Avg Close Range
Q1 2025
Shares 31,230 Value ($000) $3 Avg Close Range
Q4 2024
Shares 14,512 Value ($000) $2 Avg Close Range
Q1 2024
Shares 17,487 Value ($000) $2 Avg Close Range
Q4 2023
Shares 19,059 Value ($000) $2 Avg Close Range
Q3 2023
Shares 20,988 Value ($000) $2 Avg Close Range
Q1 2023
Shares 5,003 Value ($000) $1 Avg Close Range
Q4 2022
Shares 2,872 Value ($000) $0 Avg Close Range
Q1 2022
Shares 1,776 Value ($000) $221 Avg Close Range