ISHARES TR

Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF

Royal Fund Management, LLC's Holding History (CIK: 0001810099)

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

Q4 2022
Shares 103,056 Value ($000) $10,969 Avg Close Range
Q3 2022
Shares 101,729 Value ($000) $10,671 Avg Close Range
Q2 2022
Shares 68,684 Value ($000) $7,823 Avg Close Range
Q1 2022
Shares 42,330 Value ($000) $5,273 Avg Close Range
Q4 2020
Shares 31,913 Value ($000) $4,073 Avg Close Range
Q1 2019
Shares 15 Value ($000) $1 Avg Close Range
Q3 2018
Shares 17 Value ($000) $1 Avg Close Range
Q2 2018
Shares 25 Value ($000) $2 Avg Close Range
Q1 2018
Shares 33 Value ($000) $3 Avg Close Range
Q4 2017
Shares 228 Value ($000) $26 Avg Close Range
Q3 2017
Shares 31 Value ($000) $3 Avg Close Range
Q2 2017
Shares 21 Value ($000) $2 Avg Close Range
Q1 2017
Shares 69 Value ($000) $7 Avg Close Range