ISHARES TR

Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF

Cordant, Inc.'s Holding History (CIK: 0001830942)

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

Q4 2025
Shares 25,798 Value ($000) $2,836 Avg Close — Range —
Q3 2025
Shares 24,959 Value ($000) $2,776 Avg Close — Range —
Q2 2025
Shares 23,404 Value ($000) $2,575 Avg Close — Range —
Q1 2025
Shares 22,989 Value ($000) $2,554 Avg Close — Range —
Q4 2024
Shares 21,278 Value ($000) $2,267 Avg Close — Range —
Q3 2024
Shares 19,327 Value ($000) $2,135 Avg Close — Range —
Q2 2024
Shares 18,560 Value ($000) $1,982 Avg Close — Range —
Q1 2024
Shares 13,194 Value ($000) $1,417 Avg Close — Range —
Q4 2023
Shares 11,556 Value ($000) $1,242 Avg Close — Range —
Q3 2023
Shares 11,608 Value ($000) $1,204 Avg Close — Range —
Q2 2023
Shares 12,332 Value ($000) $1,327 Avg Close — Range —
Q1 2023
Shares 13,549 Value ($000) $1,494 Avg Close — Range —
Q4 2022
Shares 14,122 Value ($000) $1,503 Avg Close — Range —
Q3 2022
Shares 11,514 Value ($000) $1,208 Avg Close — Range —
Q2 2022
Shares 15,857 Value ($000) $1,806 Avg Close — Range —
Q1 2022
Shares 16,429 Value ($000) $2,047 Avg Close — Range —
Q4 2021
Shares 17,938 Value ($000) $2,318 Avg Close — Range —
Q3 2021
Shares 17,509 Value ($000) $2,236 Avg Close — Range —
Q2 2021
Shares 18,195 Value ($000) $2,329 Avg Close — Range —
Q1 2021
Shares 15,798 Value ($000) $1,983 Avg Close — Range —
Q4 2020
Shares 14,121 Value ($000) $1,803 Avg Close — Range —
Q3 2020
Shares 13,101 Value ($000) $1,657 Avg Close — Range —
Q2 2020
Shares 12,068 Value ($000) $1,484 Avg Close — Range —
Q1 2020
Shares 10,739 Value ($000) $1,266 Avg Close — Range —
Q4 2019
Shares 10,622 Value ($000) $1,238 Avg Close — Range —