ISHARES TR

Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF

INVICTUS PRIVATE WEALTH, LLC's Holding History (CIK: 0001939208)

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

Q4 2025
Shares 18,158 Value ($000) $1,996 Avg Close Range
Q3 2025
Shares 18,371 Value ($000) $2,043 Avg Close Range
Q2 2025
Shares 16,600 Value ($000) $1,827 Avg Close Range
Q1 2025
Shares 11,498 Value ($000) $1,277 Avg Close Range
Q4 2024
Shares 11,671 Value ($000) $1,244 Avg Close Range
Q3 2024
Shares 11,548 Value ($000) $1,276 Avg Close Range
Q2 2024
Shares 10,945 Value ($000) $1,169 Avg Close Range
Q1 2024
Shares 9,235 Value ($000) $992 Avg Close Range
Q4 2023
Shares 20,354 Value ($000) $2,188 Avg Close Range
Q3 2023
Shares 24,105 Value ($000) $2,500 Avg Close Range
Q2 2023
Shares 23,113 Value ($000) $2,487 Avg Close Range
Q1 2023
Shares 27,652 Value ($000) $3,049 Avg Close Range
Q4 2022
Shares 35,810 Value ($000) $3,812 Avg Close Range