ISHARES TR

Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF

DORVAL Corp's Holding History (CIK: 0001999144)

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

Q4 2025
Shares 175,126 Value ($000) $19,248 Avg Close Range
Q3 2025
Shares 171,299 Value ($000) $19,052 Avg Close Range
Q2 2025
Shares 165,549 Value ($000) $18,217 Avg Close Range
Q1 2025
Shares 162,060 Value ($000) $17,882 Avg Close Range
Q4 2024
Shares 157,951 Value ($000) $16,830 Avg Close Range
Q3 2024
Shares 149,379 Value ($000) $16,263 Avg Close Range
Q2 2024
Shares 125,689 Value ($000) $13,411 Avg Close Range
Q1 2024
Shares 119,293 Value ($000) $12,731 Avg Close Range
Q4 2023
Shares 116,227 Value ($000) $12,508 Avg Close Range