ISHARES TR

Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF

Charter Capital Management, LLC\DE's Holding History (CIK: 0002076040)

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

Q4 2025
Shares 6,058 Value ($000) $666 Avg Close — Range —
Q3 2025
Shares 5,376 Value ($000) $598 Avg Close — Range —
Q2 2025
Shares 4,542 Value ($000) $500 Avg Close — Range —