ISHARES TR

Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF

CPA Asset Management LLC's Holding History (CIK: 0001963967)

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

Q4 2025
Shares 14,657 Value ($000) $1,611 Avg Close — Range —
Q3 2025
Shares 14,657 Value ($000) $1,630 Avg Close — Range —
Q2 2025
Shares 14,657 Value ($000) $1,613 Avg Close — Range —
Q1 2025
Shares 14,657 Value ($000) $1,628 Avg Close — Range —
Q4 2024
Shares 14,657 Value ($000) $1,562 Avg Close — Range —
Q3 2024
Shares 14,692 Value ($000) $1,623 Avg Close — Range —
Q2 2024
Shares 14,692 Value ($000) $1,569 Avg Close — Range —
Q1 2024
Shares 14,712 Value ($000) $1,580 Avg Close — Range —
Q4 2023
Shares 14,692 Value ($000) $1,579 Avg Close — Range —
Q3 2023
Shares 14,692 Value ($000) $1,524 Avg Close — Range —
Q2 2023
Shares 14,657 Value ($000) $1,577 Avg Close — Range —
Q1 2023
Shares 15,293 Value ($000) $1,686 Avg Close — Range —
Q4 2022
Shares 15,293 Value ($000) $1,628 Avg Close — Range —