ISHARES TR

Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF

AWM CAPITAL, LLC's Holding History (CIK: 0001806820)

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

Q4 2025
Shares 5,724 Value ($000) $629 Avg Close — Range —
Q3 2025
Shares 6,137 Value ($000) $683 Avg Close — Range —
Q2 2025
Shares 6,377 Value ($000) $702 Avg Close — Range —
Q1 2025
Shares 6,714 Value ($000) $746 Avg Close — Range —
Q4 2024
Shares 8,762 Value ($000) $934 Avg Close — Range —
Q3 2024
Shares 8,995 Value ($000) $994 Avg Close — Range —
Q2 2024
Shares 8,768 Value ($000) $936 Avg Close — Range —
Q1 2024
Shares 8,919 Value ($000) $958 Avg Close — Range —
Q4 2023
Shares 9,118 Value ($000) $980 Avg Close — Range —
Q3 2023
Shares 10,507 Value ($000) $1,090 Avg Close — Range —
Q2 2023
Shares 7,166 Value ($000) $771 Avg Close — Range —
Q1 2023
Shares 8,759 Value ($000) $966 Avg Close — Range —
Q4 2022
Shares 8,529 Value ($000) $908 Avg Close — Range —
Q3 2022
Shares 9,602 Value ($000) $1,030 Avg Close — Range —
Q2 2022
Shares 13,313 Value ($000) $1,516 Avg Close — Range —
Q1 2022
Shares 7,554 Value ($000) $941 Avg Close — Range —
Q4 2021
Shares 7,768 Value ($000) $1,004 Avg Close — Range —
Q3 2021
Shares 8,446 Value ($000) $1,103 Avg Close — Range —