ISHARES TR

Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF

Charles Schwab Trust Co's Holding History (CIK: 0001789219)

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

Q4 2025
Shares 76,546 Value ($000) $8,413 Avg Close — Range —
Q3 2025
Shares 79,394 Value ($000) $8,830 Avg Close — Range —
Q2 2025
Shares 81,235 Value ($000) $8,939 Avg Close — Range —
Q1 2025
Shares 83,362 Value ($000) $9,261 Avg Close — Range —
Q4 2024
Shares 82,191 Value ($000) $8,757 Avg Close — Range —
Q3 2024
Shares 83,964 Value ($000) $9,276 Avg Close — Range —
Q2 2024
Shares 115,245 Value ($000) $12,306 Avg Close — Range —
Q1 2024
Shares 114,105 Value ($000) $12,256 Avg Close — Range —
Q4 2023
Shares 115,698 Value ($000) $12,436 Avg Close — Range —
Q3 2023
Shares 116,261 Value ($000) $12,059 Avg Close — Range —
Q2 2023
Shares 108,421 Value ($000) $11,742 Avg Close — Range —
Q1 2023
Shares 112,281 Value ($000) $12,379 Avg Close — Range —
Q4 2022
Shares 115,048 Value ($000) $12,246 Avg Close — Range —
Q3 2022
Shares 108,240 Value ($000) $11,354 Avg Close — Range —
Q2 2022
Shares 112,136 Value ($000) $12,773 Avg Close — Range —
Q1 2022
Shares 122,391 Value ($000) $15,246 Avg Close — Range —
Q4 2021
Shares 125,826 Value ($000) $16,257 Avg Close — Range —
Q1 2021
Shares 1,871 Value ($000) $235 Avg Close — Range —
Q4 2020
Shares 1,902 Value ($000) $243 Avg Close — Range —
Q3 2020
Shares 1,665 Value ($000) $211 Avg Close — Range —