ISHARES TR

Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF

WFA of San Diego, LLC's Holding History (CIK: 0001821407)

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

Q4 2025
Shares 3,609 Value ($000) $397 Avg Close — Range —
Q3 2025
Shares 3,659 Value ($000) $407 Avg Close — Range —
Q2 2025
Shares 3,659 Value ($000) $403 Avg Close — Range —
Q3 2024
Shares 3,819 Value ($000) $422 Avg Close — Range —
Q2 2024
Shares 3,819 Value ($000) $408 Avg Close — Range —
Q3 2023
Shares 5,316 Value ($000) $551 Avg Close — Range —
Q2 2023
Shares 5,393 Value ($000) $580 Avg Close — Range —
Q4 2022
Shares 7,122 Value ($000) $758 Avg Close — Range —
Q3 2022
Shares 7,647 Value ($000) $802 Avg Close — Range —
Q2 2022
Shares 7,632 Value ($000) $869 Avg Close — Range —
Q1 2022
Shares 7,563 Value ($000) $942 Avg Close — Range —
Q4 2021
Shares 8,183 Value ($000) $1,057 Avg Close — Range —
Q3 2021
Shares 7,573 Value ($000) $967 Avg Close — Range —
Q2 2021
Shares 7,633 Value ($000) $977 Avg Close — Range —
Q1 2021
Shares 7,574 Value ($000) $951 Avg Close — Range —
Q3 2020
Shares 7,903 Value ($000) $999 Avg Close — Range —
Q2 2020
Shares 6,607 Value ($000) $813 Avg Close — Range —