ISHARES TR

Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF

S.A. Mason LLC's Holding History (CIK: 0001800911)

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

Q4 2025
Shares 2,216 Value ($000) $244 Avg Close Range
Q3 2025
Shares 2,221 Value ($000) $247 Avg Close Range
Q2 2025
Shares 2,221 Value ($000) $244 Avg Close Range
Q1 2025
Shares 2,221 Value ($000) $247 Avg Close Range
Q4 2024
Shares 2,691 Value ($000) $287 Avg Close Range
Q3 2024
Shares 2,691 Value ($000) $297 Avg Close Range
Q2 2024
Shares 3,710 Value ($000) $396 Avg Close Range
Q1 2024
Shares 4,447 Value ($000) $478 Avg Close Range
Q4 2023
Shares 4,447 Value ($000) $478 Avg Close Range
Q3 2023
Shares 4,447 Value ($000) $461 Avg Close Range
Q2 2023
Shares 5,272 Value ($000) $581 Avg Close Range
Q1 2023
Shares 5,272 Value ($000) $581 Avg Close Range
Q4 2022
Shares 5,272 Value ($000) $561 Avg Close Range
Q3 2022
Shares 5,459 Value ($000) $573 Avg Close Range
Q2 2022
Shares 5,459 Value ($000) $622 Avg Close Range
Q1 2022
Shares 5,459 Value ($000) $680 Avg Close Range
Q4 2021
Shares 5,459 Value ($000) $705 Avg Close Range
Q3 2021
Shares 5,579 Value ($000) $712 Avg Close Range
Q2 2021
Shares 5,579 Value ($000) $714 Avg Close Range
Q1 2021
Shares 5,269 Value ($000) $661 Avg Close Range
Q4 2020
Shares 4,964 Value ($000) $634 Avg Close Range
Q3 2020
Shares 5,214 Value ($000) $660 Avg Close Range
Q2 2020
Shares 5,314 Value ($000) $654 Avg Close Range
Q1 2020
Shares 5,314 Value ($000) $627 Avg Close Range
Q4 2019
Shares 4,850 Value ($000) $565 Avg Close Range