ISHARES TR

Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF

BALLAST ADVISORS LLC's Holding History (CIK: 0001803415)

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

Q4 2025
Shares 331 Value ($000) $36 Avg Close Range
Q3 2025
Shares 331 Value ($000) $37 Avg Close Range
Q2 2025
Shares 331 Value ($000) $36 Avg Close Range
Q1 2025
Shares 531 Value ($000) $59 Avg Close Range
Q4 2024
Shares 766 Value ($000) $82 Avg Close Range
Q3 2024
Shares 1,063 Value ($000) $117 Avg Close Range
Q2 2024
Shares 1,363 Value ($000) $146 Avg Close Range
Q1 2024
Shares 1,366 Value ($000) $147 Avg Close Range
Q4 2023
Shares 1,806 Value ($000) $194 Avg Close Range
Q3 2023
Shares 2,706 Value ($000) $281 Avg Close Range
Q2 2023
Shares 6,103 Value ($000) $657 Avg Close Range
Q1 2023
Shares 7,328 Value ($000) $808 Avg Close Range
Q4 2022
Shares 7,396 Value ($000) $787 Avg Close Range
Q3 2022
Shares 7,396 Value ($000) $776 Avg Close Range
Q2 2022
Shares 7,433 Value ($000) $847 Avg Close Range
Q1 2022
Shares 7,452 Value ($000) $928 Avg Close Range
Q4 2021
Shares 1,477 Value ($000) $191 Avg Close Range
Q3 2021
Shares 1,400 Value ($000) $179 Avg Close Range
Q2 2021
Shares 1,262 Value ($000) $162 Avg Close Range
Q1 2021
Shares 1,805 Value ($000) $227 Avg Close Range
Q4 2020
Shares 3,360 Value ($000) $429 Avg Close Range
Q3 2020
Shares 2,643 Value ($000) $334 Avg Close Range
Q2 2020
Shares 2,836 Value ($000) $349 Avg Close Range
Q1 2020
Shares 3,805 Value ($000) $449 Avg Close Range
Q4 2019
Shares 3,805 Value ($000) $444 Avg Close Range