ISHARES TR

Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF

DAYMARK WEALTH PARTNERS, LLC's Holding History (CIK: 0001956824)

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

Q4 2025
Shares 7,542 Value ($000) $829 Avg Close — Range —
Q3 2025
Shares 7,411 Value ($000) $824 Avg Close — Range —
Q2 2025
Shares 6,946 Value ($000) $764 Avg Close — Range —
Q1 2025
Shares 6,854 Value ($000) $761 Avg Close — Range —
Q4 2024
Shares 6,854 Value ($000) $730 Avg Close — Range —
Q3 2024
Shares 6,819 Value ($000) $753 Avg Close — Range —
Q2 2024
Shares 6,581 Value ($000) $703 Avg Close — Range —
Q2 2023
Shares 2,131 Value ($000) $229 Avg Close — Range —
Q1 2023
Shares 2,131 Value ($000) $235 Avg Close — Range —
Q4 2022
Shares 2,237 Value ($000) $238 Avg Close — Range —