ISHARES TR

Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF

Matrix Trust Co's Holding History (CIK: 0001784277)

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

Q4 2025
Shares 3,686 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 3,426 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 4,165 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 17,562 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 1,711 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 2,887 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 1,287 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 1,318 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 1,233 Value ($000) $0 Avg Close — Range —