ISHARES TR

Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF

BARTLETT & CO. WEALTH MANAGEMENT LLC's Holding History (CIK: 0002010186)

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

Q4 2025
Shares 27,305 Value ($000) $3,001 Avg Close Range
Q3 2025
Shares 27,593 Value ($000) $3,069 Avg Close Range
Q2 2025
Shares 27,507 Value ($000) $3,027 Avg Close Range
Q1 2025
Shares 27,523 Value ($000) $3,058 Avg Close Range
Q4 2024
Shares 27,626 Value ($000) $2,944 Avg Close Range
Q3 2024
Shares 29,128 Value ($000) $3,218 Avg Close Range
Q2 2024
Shares 29,369 Value ($000) $3,136 Avg Close Range
Q1 2024
Shares 31,935 Value ($000) $3,430 Avg Close Range
Q4 2023
Shares 32,691 Value ($000) $3,518 Avg Close Range
Q3 2023
Shares 36,457 Value ($000) $3,781 Avg Close Range
Q2 2023
Shares 39,293 Value ($000) $4,229 Avg Close Range
Q1 2023
Shares 43,328 Value ($000) $4,777 Avg Close Range
Q4 2022
Shares 44,499 Value ($000) $4,736 Avg Close Range
Q3 2022
Shares 80,698 Value ($000) $8,465 Avg Close Range
Q2 2022
Shares 81,729 Value ($000) $9,310 Avg Close Range
Q1 2022
Shares 85,327 Value ($000) $10,629 Avg Close Range
Q4 2021
Shares 80,753 Value ($000) $10,433 Avg Close Range
Q3 2021
Shares 20,266 Value ($000) $2,588 Avg Close Range
Q2 2021
Shares 20,146 Value ($000) $2,579 Avg Close Range
Q1 2021
Shares 20,646 Value ($000) $2,591 Avg Close Range
Q4 2020
Shares 30,237 Value ($000) $3,860 Avg Close Range
Q3 2020
Shares 30,536 Value ($000) $3,863 Avg Close Range
Q2 2020
Shares 27,286 Value ($000) $3,356 Avg Close Range
Q1 2020
Shares 18,006 Value ($000) $2,123 Avg Close Range
Q4 2019
Shares 5,441 Value ($000) $634 Avg Close Range
Q3 2019
Shares 5,676 Value ($000) $660 Avg Close Range
Q2 2019
Shares 5,896 Value ($000) $681 Avg Close Range
Q1 2019
Shares 6,950 Value ($000) $786 Avg Close Range
Q4 2018
Shares 6,963 Value ($000) $763 Avg Close Range
Q3 2018
Shares 26,243 Value ($000) $2,903 Avg Close Range
Q2 2018
Shares 26,223 Value ($000) $2,960 Avg Close Range
Q1 2018
Shares 24,748 Value ($000) $2,798 Avg Close Range