ISHARES TR

Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF

Latitude Advisors, LLC's Holding History (CIK: 0001843715)

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

Q4 2025
Shares 3,010 Value ($000) $331 Avg Close Range
Q3 2025
Shares 2,990 Value ($000) $333 Avg Close Range
Q2 2025
Shares 4,387 Value ($000) $483 Avg Close Range
Q1 2025
Shares 4,708 Value ($000) $523 Avg Close Range
Q4 2024
Shares 5,207 Value ($000) $555 Avg Close Range
Q3 2024
Shares 9,392 Value ($000) $1,038 Avg Close Range
Q2 2024
Shares 11,039 Value ($000) $1,179 Avg Close Range
Q1 2024
Shares 11,593 Value ($000) $1,245 Avg Close Range
Q4 2023
Shares 9,737 Value ($000) $1,047 Avg Close Range
Q1 2022
Shares 4,463 Value ($000) $556 Avg Close Range
Q4 2021
Shares 5,063 Value ($000) $654 Avg Close Range
Q3 2021
Shares 3,774 Value ($000) $482 Avg Close Range