ISHARES TR

Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF

Red Wave Investments LLC's Holding History (CIK: 0001846493)

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

Q4 2025
Shares 6,325 Value ($000) $695 Avg Close — Range —
Q3 2025
Shares 6,360 Value ($000) $707 Avg Close — Range —
Q2 2025
Shares 6,360 Value ($000) $700 Avg Close — Range —
Q1 2025
Shares 6,368 Value ($000) $707 Avg Close — Range —
Q4 2024
Shares 6,539 Value ($000) $697 Avg Close — Range —
Q3 2024
Shares 8,146 Value ($000) $900 Avg Close — Range —
Q2 2024
Shares 8,901 Value ($000) $950 Avg Close — Range —
Q1 2024
Shares 10,067 Value ($000) $1,081 Avg Close — Range —
Q4 2023
Shares 11,064 Value ($000) $1,189 Avg Close — Range —
Q3 2023
Shares 15,255 Value ($000) $1,582 Avg Close — Range —
Q2 2023
Shares 25,373 Value ($000) $2,731 Avg Close — Range —
Q1 2023
Shares 33,129 Value ($000) $3,652 Avg Close — Range —
Q4 2022
Shares 36,278 Value ($000) $3,861 Avg Close — Range —
Q3 2022
Shares 44,055 Value ($000) $4,621 Avg Close — Range —
Q2 2022
Shares 36,357 Value ($000) $4,141 Avg Close — Range —
Q1 2022
Shares 12,493 Value ($000) $1,556 Avg Close — Range —
Q4 2021
Shares 2,082 Value ($000) $269 Avg Close — Range —