ISHARES TR

Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF

SYNTAX RESEARCH, INC.'s Holding History (CIK: 0001999827)

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

Q4 2025
Shares 4,633 Value ($000) $509 Avg Close — Range —
Q3 2025
Shares 4,582 Value ($000) $510 Avg Close — Range —
Q2 2025
Shares 4,538 Value ($000) $499 Avg Close — Range —
Q1 2025
Shares 4,476 Value ($000) $497 Avg Close — Range —
Q4 2024
Shares 4,476 Value ($000) $477 Avg Close — Range —
Q3 2024
Shares 4,453 Value ($000) $492 Avg Close — Range —
Q2 2024
Shares 4,426 Value ($000) $473 Avg Close — Range —
Q1 2024
Shares 4,365 Value ($000) $469 Avg Close — Range —
Q4 2023
Shares 4,365 Value ($000) $469 Avg Close — Range —
Q3 2023
Shares 4,329 Value ($000) $449 Avg Close — Range —