ISHARES TR

Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF

XML Financial, LLC's Holding History (CIK: 0001800465)

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

Q4 2022
Shares 45,482 Value ($000) $4,841 Avg Close Range
Q3 2022
Shares 84,979 Value ($000) $8,914 Avg Close Range
Q2 2022
Shares 84,589 Value ($000) $9,636 Avg Close Range
Q1 2022
Shares 81,727 Value ($000) $10,181 Avg Close Range
Q4 2021
Shares 55,084 Value ($000) $7,117 Avg Close Range
Q3 2021
Shares 37,837 Value ($000) $4,831 Avg Close Range
Q2 2021
Shares 35,272 Value ($000) $4,515 Avg Close Range
Q1 2021
Shares 32,167 Value ($000) $4,037 Avg Close Range
Q4 2020
Shares 26,682 Value ($000) $3,406 Avg Close Range
Q3 2020
Shares 15,539 Value ($000) $1,966 Avg Close Range
Q2 2020
Shares 6,140 Value ($000) $755 Avg Close Range
Q1 2020
Shares 7,569 Value ($000) $892 Avg Close Range
Q4 2019
Shares 17,430 Value ($000) $2,105 Avg Close Range