ISHARES TR

Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF

Stephenson & Company, Inc.'s Holding History (CIK: 0002001544)

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

Q4 2025
Shares 38,307 Value ($000) $4,210 Avg Close — Range —
Q3 2025
Shares 35,651 Value ($000) $3,965 Avg Close — Range —
Q2 2025
Shares 33,215 Value ($000) $3,655 Avg Close — Range —
Q1 2025
Shares 30,377 Value ($000) $3,375 Avg Close — Range —
Q4 2024
Shares 30,300 Value ($000) $3,228 Avg Close — Range —
Q3 2024
Shares 28,465 Value ($000) $3,145 Avg Close — Range —
Q2 2024
Shares 26,565 Value ($000) $2,837 Avg Close — Range —
Q1 2024
Shares 25,622 Value ($000) $2,752 Avg Close — Range —
Q4 2023
Shares 23,151 Value ($000) $2,489 Avg Close — Range —