ISHARES TR

Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF

Smith Thornton Advisors LLC's Holding History (CIK: 0002032436)

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

Q4 2025
Shares 4,035 Value ($000) $443 Avg Close — Range —
Q3 2025
Shares 4,055 Value ($000) $451 Avg Close — Range —
Q2 2025
Shares 4,055 Value ($000) $446 Avg Close — Range —
Q1 2025
Shares 4,825 Value ($000) $536 Avg Close — Range —
Q4 2024
Shares 4,825 Value ($000) $514 Avg Close — Range —
Q3 2024
Shares 6,869 Value ($000) $759 Avg Close — Range —
Q2 2024
Shares 6,929 Value ($000) $740 Avg Close — Range —