ISHARES TR

Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF

One Charles Private Wealth Services, LLC's Holding History (CIK: 0001800938)

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

Q1 2025
Shares 1,918 Value ($000) $213 Avg Close Range
Q4 2024
Shares 2,151 Value ($000) $229 Avg Close Range
Q3 2024
Shares 2,222 Value ($000) $245 Avg Close Range
Q2 2024
Shares 2,343 Value ($000) $250 Avg Close Range
Q1 2024
Shares 2,341 Value ($000) $251 Avg Close Range
Q4 2023
Shares 2,363 Value ($000) $254 Avg Close Range
Q3 2023
Shares 2,898 Value ($000) $301 Avg Close Range
Q2 2023
Shares 5,953 Value ($000) $641 Avg Close Range
Q1 2023
Shares 8,704 Value ($000) $960 Avg Close Range
Q4 2022
Shares 11,394 Value ($000) $1,213 Avg Close Range
Q3 2022
Shares 12,271 Value ($000) $1,287 Avg Close Range
Q2 2022
Shares 10,327 Value ($000) $1,180 Avg Close Range
Q1 2022
Shares 9,324 Value ($000) $1,162 Avg Close Range
Q4 2021
Shares 9,346 Value ($000) $1,207 Avg Close Range
Q3 2021
Shares 9,206 Value ($000) $1,176 Avg Close Range
Q2 2021
Shares 8,826 Value ($000) $1,130 Avg Close Range
Q2 2020
Shares 2,878 Value ($000) $363 Avg Close Range