ISHARES TR

Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 60,357 Value ($000) $6,634 Avg Close — Range —
Q3 2025
Shares 52,899 Value ($000) $5,883 Avg Close — Range —
Q2 2025
Shares 64,659 Value ($000) $7,115 Avg Close — Range —
Q1 2025
Shares 69,755 Value ($000) $7,749 Avg Close — Range —
Q4 2024
Shares 76,307 Value ($000) $8,130 Avg Close — Range —
Q3 2024
Shares 73,270 Value ($000) $8,094 Avg Close — Range —
Q2 2024
Shares 120,165 Value ($000) $10,730 Avg Close — Range —
Q1 2024
Shares 121,231 Value ($000) $13,021 Avg Close — Range —
Q4 2023
Shares 108,837 Value ($000) $11,699 Avg Close — Range —
Q3 2023
Shares 120,583 Value ($000) $12,507 Avg Close — Range —
Q2 2023
Shares 115,301 Value ($000) $12,409 Avg Close — Range —
Q1 2023
Shares 132,779 Value ($000) $14,639 Avg Close — Range —
Q4 2022
Shares 175,189 Value ($000) $18,647 Avg Close — Range —
Q3 2022
Shares 390,829 Value ($000) $40,998 Avg Close — Range —
Q2 2022
Shares 470,739 Value ($000) $53,622 Avg Close — Range —
Q1 2022
Shares 439,617 Value ($000) $54,763 Avg Close — Range —
Q4 2021
Shares 428,501 Value ($000) $55,362 Avg Close — Range —
Q3 2021
Shares 407,496 Value ($000) $52,033 Avg Close — Range —
Q2 2021
Shares 297,373 Value ($000) $38,067 Avg Close — Range —
Q1 2021
Shares 214,856 Value ($000) $26,964 Avg Close — Range —
Q4 2020
Shares 178,150 Value ($000) $22,693 Avg Close — Range —
Q3 2020
Shares 97,267 Value ($000) $12,284,000 Avg Close — Range —