ISHARES TR

Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF

Grove Street Fiduciary, LLC's Holding History (CIK: 0002054682)

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

Q4 2025
Shares 2,270 Value ($000) $249 Avg Close — Range —
Q3 2025
Shares 2,270 Value ($000) $252 Avg Close — Range —
Q2 2025
Shares 2,270 Value ($000) $250 Avg Close — Range —
Q1 2025
Shares 2,288 Value ($000) $254 Avg Close — Range —
Q4 2024
Shares 2,288 Value ($000) $244 Avg Close — Range —