ISHARES TR

Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF

ESL Trust Services, LLC's Holding History (CIK: 0001785545)

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

Q4 2025
Shares 150 Value ($000) $16 Avg Close — Range —
Q3 2025
Shares 775 Value ($000) $86 Avg Close — Range —
Q2 2025
Shares 775 Value ($000) $85 Avg Close — Range —
Q1 2025
Shares 775 Value ($000) $86 Avg Close — Range —
Q4 2024
Shares 775 Value ($000) $83 Avg Close — Range —
Q3 2024
Shares 775 Value ($000) $86 Avg Close — Range —
Q2 2024
Shares 1,118 Value ($000) $119 Avg Close — Range —
Q1 2024
Shares 775 Value ($000) $83 Avg Close — Range —