ISHARES TR

Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF

American Trust's Holding History (CIK: 0001905128)

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

Q4 2025
Shares 6,154 Value ($000) $676 Avg Close Range
Q3 2025
Shares 4,198 Value ($000) $467 Avg Close Range
Q2 2025
Shares 4,497 Value ($000) $495 Avg Close Range
Q4 2024
Shares 4,127 Value ($000) $440 Avg Close Range
Q3 2024
Shares 3,411 Value ($000) $377 Avg Close Range
Q2 2024
Shares 3,690 Value ($000) $394 Avg Close Range
Q1 2024
Shares 5,056 Value ($000) $543 Avg Close Range
Q4 2023
Shares 5,117 Value ($000) $549 Avg Close Range
Q3 2023
Shares 5,219 Value ($000) $540 Avg Close Range
Q2 2023
Shares 9,811 Value ($000) $1,055 Avg Close Range
Q1 2023
Shares 9,683 Value ($000) $1,065 Avg Close Range
Q4 2022
Shares 9,084 Value ($000) $965 Avg Close Range
Q3 2022
Shares 7,558 Value ($000) $793 Avg Close Range
Q2 2022
Shares 18,164 Value ($000) $6,887 Avg Close Range
Q1 2022
Shares 16,441 Value ($000) $2,048 Avg Close Range
Q4 2021
Shares 9,808 Value ($000) $1,267 Avg Close Range