ISHARES TR

Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF

TI-TRUST, INC's Holding History (CIK: 0001802284)

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

Q4 2025
Shares 22,099 Value ($000) $2,429 Avg Close — Range —
Q3 2025
Shares 21,919 Value ($000) $2,438 Avg Close — Range —
Q2 2025
Shares 22,153 Value ($000) $2,438 Avg Close — Range —
Q1 2025
Shares 22,352 Value ($000) $2,483 Avg Close — Range —
Q4 2024
Shares 21,985 Value ($000) $2,343 Avg Close — Range —
Q3 2024
Shares 21,838 Value ($000) $2,412 Avg Close — Range —
Q2 2024
Shares 21,887 Value ($000) $2,337 Avg Close — Range —
Q1 2024
Shares 21,270 Value ($000) $2,285 Avg Close — Range —
Q4 2023
Shares 19,773 Value ($000) $2,125 Avg Close — Range —
Q3 2023
Shares 18,064 Value ($000) $1,874 Avg Close — Range —
Q2 2023
Shares 17,057 Value ($000) $1,836 Avg Close — Range —
Q1 2023
Shares 16,305 Value ($000) $1,798 Avg Close — Range —
Q4 2022
Shares 15,709 Value ($000) $1,672 Avg Close — Range —
Q3 2022
Shares 16,228 Value ($000) $1,702 Avg Close — Range —
Q2 2022
Shares 16,461 Value ($000) $1,875 Avg Close — Range —
Q1 2022
Shares 16,471 Value ($000) $2,052 Avg Close — Range —
Q4 2021
Shares 16,732 Value ($000) $2,162 Avg Close — Range —
Q4 2019
Shares 12,351 Value ($000) $1,440 Avg Close — Range —