Easterly Investment Partners’s iShares TIPS Bond ETF TIP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$8.07M	Buy	73,080 +5,000	+7%	+$553K	0.62%	45
2025 Q4	$7.48M	Hold	68,080	–	–	0.46%	61
2025 Q3	$7.57M	Hold	68,080	–	–	0.51%	64
2025 Q2	$7.49M	Sell	68,080 -1,000	-1%	-$109K	0.54%	64
2025 Q1	$7.67M	Hold	69,080	–	–	0.64%	54
2024 Q4	$7.36M	Hold	69,080	–	–	0.58%	60
2024 Q3	$7.63M	Hold	69,080	–	–	0.61%	59
2024 Q2	$7.38M	Hold	69,080	–	–	0.65%	60
2024 Q1	$7.42M	Sell	69,080 -1	-0%	-$107	0.57%	68
2023 Q4	$7.43M	Sell	69,081 -865	-1%	-$90.4K	0.79%	52
2023 Q3	$7.25M	Hold	69,946	–	–	0.8%	57
2023 Q2	$7.53M	Hold	69,946	–	–	0.67%	67
2023 Q1	$7.71M	Hold	69,946	–	–	0.68%	62
2022 Q4	$7.45M	Sell	69,946 -3,084	-4%	-$329K	0.64%	63
2022 Q3	$7.66M	Hold	73,030	–	–	0.73%	56
2022 Q2	$8.32M	Hold	73,030	–	–	0.74%	60
2022 Q1	$9.1M	Hold	73,030	–	–	0.69%	60
2021 Q4	$9.44M	Buy	+73,030	New	+$9.42M	0.69%	66