ISHARES TR

Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF

TFB Advisors LLC's Holding History (CIK: 0001965201)

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

Q4 2025
Shares 9,080 Value ($000) $998 Avg Close — Range —
Q3 2025
Shares 9,089 Value ($000) $1,015 Avg Close — Range —
Q2 2025
Shares 9,034 Value ($000) $994 Avg Close — Range —
Q1 2025
Shares 9,528 Value ($000) $1,059 Avg Close — Range —
Q4 2024
Shares 10,049 Value ($000) $1,071 Avg Close — Range —
Q2 2024
Shares 11,105 Value ($000) $1,186 Avg Close — Range —
Q1 2024
Shares 13,865 Value ($000) $1,456 Avg Close — Range —
Q2 2023
Shares 3,244 Value ($000) $349 Avg Close — Range —