Chilton Capital Management’s iShares 0-5 Year TIPS Bond ETF STIP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$256K	Hold	2,474	–	–	0.01%	214
2025 Q4	$253K	Hold	2,474	–	–	0.01%	205
2025 Q3	$256K	Hold	2,474	–	–	0.01%	210
2025 Q2	$255K	Hold	2,474	–	–	0.01%	207
2025 Q1	$256K	Hold	2,474	–	–	0.01%	201
2024 Q4	$249K	Hold	2,474	–	–	0.01%	206
2024 Q3	$251K	Hold	2,474	–	–	0.01%	210
2024 Q2	$246K	Hold	2,474	–	–	0.01%	211
2024 Q1	$246K	Hold	2,474	–	–	0.01%	222
2023 Q4	$244K	Hold	2,474	–	–	0.01%	218
2023 Q3	$240K	Hold	2,474	–	–	0.01%	203
2023 Q2	$241K	Hold	2,474	–	–	0.01%	209
2023 Q1	$245K	Hold	2,474	–	–	0.01%	202
2022 Q4	$240K	Hold	2,474	–	–	0.01%	212
2022 Q3	$238K	Hold	2,474	–	–	0.02%	198
2022 Q2	$251K	Hold	2,474	–	–	0.02%	200
2022 Q1	$260K	Hold	2,474	–	–	0.01%	201
2021 Q4	$262K	Hold	2,474	–	–	0.01%	206
2021 Q3	$261K	Hold	2,474	–	–	0.01%	193
2021 Q2	$263K	Hold	2,474	–	–	0.02%	186
2021 Q1	$262K	Hold	2,474	–	–	0.02%	172
2020 Q4	$258K	Hold	2,474	–	–	0.02%	163
2020 Q3	$257K	Sell	2,474 -990	-29%	-$102K	0.02%	162
2020 Q2	$355K	Hold	3,464	–	–	0.03%	149
2020 Q1	$346K	Buy	+3,464	New	+$348K	0.03%	146