ISHARES TR

Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF

Farrell Financial LLC's Holding History (CIK: 0002031235)

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

Q4 2025
Shares 7,119 Value ($000) $782 Avg Close — Range —
Q3 2025
Shares 7,021 Value ($000) $781 Avg Close — Range —
Q2 2025
Shares 7,207 Value ($000) $793 Avg Close — Range —
Q1 2025
Shares 6,960 Value ($000) $773 Avg Close — Range —
Q4 2024
Shares 7,415 Value ($000) $790 Avg Close — Range —
Q3 2024
Shares 7,563 Value ($000) $821 Avg Close — Range —
Q2 2024
Shares 7,793 Value ($000) $832 Avg Close — Range —
Q1 2024
Shares 7,726 Value ($000) $830 Avg Close — Range —
Q4 2023
Shares 8,420 Value ($000) $875 Avg Close — Range —