ISHARES TR

Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF

Arcataur Capital Management LLC's Holding History (CIK: 0001987321)

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

Q4 2025
Shares 10,399 Value ($000) $1,143 Avg Close — Range —
Q3 2025
Shares 10,399 Value ($000) $1,157 Avg Close — Range —
Q2 2025
Shares 10,504 Value ($000) $1,156 Avg Close — Range —
Q1 2025
Shares 10,704 Value ($000) $1,189 Avg Close — Range —
Q4 2024
Shares 11,704 Value ($000) $1,247 Avg Close — Range —
Q3 2024
Shares 11,736 Value ($000) $1,296 Avg Close — Range —
Q2 2024
Shares 11,909 Value ($000) $1,272 Avg Close — Range —
Q1 2024
Shares 11,909 Value ($000) $1,279 Avg Close — Range —
Q4 2023
Shares 11,909 Value ($000) $1,280 Avg Close — Range —
Q3 2023
Shares 12,084 Value ($000) $1,253 Avg Close — Range —
Q2 2023
Shares 12,227 Value ($000) $1,316 Avg Close — Range —