ISHARES TR

Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF

PURE PORTFOLIOS HOLDINGS LLC's Holding History (CIK: 0002041678)

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

Q4 2025
Shares 16,225 Value ($000) $1,783 Avg Close — Range —
Q3 2025
Shares 15,855 Value ($000) $1,763 Avg Close — Range —
Q2 2025
Shares 15,701 Value ($000) $1,728 Avg Close — Range —
Q1 2025
Shares 14,164 Value ($000) $1,573 Avg Close — Range —
Q4 2024
Shares 15,256 Value ($000) $1,626 Avg Close — Range —
Q3 2024
Shares 15,181 Value ($000) $1,677 Avg Close — Range —