ISHARES TR

Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF

CLG LLC's Holding History (CIK: 0002059872)

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

Q4 2025
Shares 2,961 Value ($000) $325 Avg Close — Range —
Q3 2025
Shares 3,675 Value ($000) $409 Avg Close — Range —
Q2 2025
Shares 3,673 Value ($000) $404 Avg Close — Range —