ISHARES TR

Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF

Note Advisors, LLC's Holding History (CIK: 0002056243)

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

Q4 2025
Shares 11,557 Value ($000) $1,273 Avg Close — Range —
Q3 2025
Shares 8,555 Value ($000) $951 Avg Close — Range —
Q2 2025
Shares 7,249 Value ($000) $798 Avg Close — Range —
Q1 2025
Shares 7,283 Value ($000) $809 Avg Close — Range —
Q4 2024
Shares 7,780 Value ($000) $829 Avg Close — Range —