ISHARES TR

Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF

Concord Asset Management, LLC/VA's Holding History (CIK: 0002031885)

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

Q2 2022
Shares 6,295 Value ($000) $717 Avg Close — Range —
Q1 2022
Shares 6,030 Value ($000) $751 Avg Close — Range —
Q4 2021
Shares 6,145 Value ($000) $794 Avg Close — Range —