ISHARES TR

Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF

Brightwater Advisory LLC's Holding History (CIK: 0002034566)

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

Q4 2025
Shares 51,505 Value ($000) $5,661 Avg Close — Range —
Q3 2025
Shares 51,505 Value ($000) $5,728 Avg Close — Range —
Q2 2025
Shares 52,022 Value ($000) $5,725 Avg Close — Range —
Q1 2025
Shares 52,028 Value ($000) $5,780 Avg Close — Range —
Q4 2024
Shares 52,056 Value ($000) $5,547 Avg Close — Range —
Q3 2024
Shares 52,056 Value ($000) $5,751 Avg Close — Range —
Q2 2024
Shares 55,526 Value ($000) $5,929 Avg Close — Range —
Q1 2024
Shares 52,758 Value ($000) $5,667 Avg Close — Range —
Q4 2023
Shares 53,823 Value ($000) $5,785 Avg Close — Range —