ISHARES TR

Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF

New Covenant Trust Company, N.A.'s Holding History (CIK: 0002023097)

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

Q3 2025
Shares 2,528 Value ($000) $281 Avg Close — Range —
Q2 2025
Shares 2,528 Value ($000) $277 Avg Close — Range —
Q1 2025
Shares 2,528 Value ($000) $280 Avg Close — Range —
Q4 2024
Shares 2,568 Value ($000) $274 Avg Close — Range —
Q3 2024
Shares 2,587 Value ($000) $286 Avg Close — Range —
Q2 2024
Shares 2,587 Value ($000) $278 Avg Close — Range —
Q1 2024
Shares 2,379 Value ($000) $256 Avg Close — Range —