ISHARES TR

Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF

Wernau Asset Management Inc.'s Holding History (CIK: 0002053236)

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

Q4 2025
Shares 1,977 Value ($000) $217 Avg Close — Range —
Q3 2025
Shares 1,904 Value ($000) $212 Avg Close — Range —
Q2 2025
Shares 1,904 Value ($000) $210 Avg Close — Range —
Q1 2025
Shares 1,904 Value ($000) $212 Avg Close — Range —
Q4 2024
Shares 1,904 Value ($000) $203 Avg Close — Range —