Element Pointe Advisors’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
2023 Q4	–	Sell	-10,500	Closed	-$1.02M	–	89
2023 Q3	$1.02M	Hold	10,500	–	–	0.32%	31
2023 Q2	$1.02M	Hold	10,500	–	–	0.33%	30
2023 Q1	$1.04M	Hold	10,500	–	–	0.35%	31
2022 Q4	$1.02M	Buy	+10,500	New	+$1.02M	0.36%	33
2022 Q3	–	Sell	-10,500	Closed	-$1.06M	–	72
2022 Q2	$1.06M	Hold	10,500	–	–	0.44%	27
2022 Q1	$1.1M	Sell	10,500 -11,481	-52%	-$1.21M	0.37%	34
2021 Q4	$2.33M	Sell	21,981 -3,274	-13%	-$347K	0.72%	24
2021 Q3	$2.67M	Buy	25,255 +1,035	+4%	+$110K	0.9%	20
2021 Q2	$2.58M	Buy	24,220 +995	+4%	+$106K	0.78%	22
2021 Q1	$2.46M	Buy	23,225 +8,765	+61%	+$922K	0.82%	17
2020 Q4	$1.51M	Buy	14,460 +375	+3%	+$38.9K	0.56%	32
2020 Q3	$1.47M	Buy	14,085 +3,585	+34%	+$371K	0.65%	22
2020 Q2	$1.07M	Sell	10,500 -52,946	-83%	-$5.37M	0.56%	24
2020 Q1	$6.34M	Buy	63,446 +38,740	+157%	+$3.89M	3.85%	7
2019 Q4	$2.49M	Buy	24,706 +1,590	+7%	+$159K	1.3%	14
2019 Q3	$2.32M	Buy	23,116 +395	+2%	+$39.6K	1.34%	14
2019 Q2	$2.29M	Hold	22,721	–	–	1.28%	15
2019 Q1	$2.27M	Sell	22,721 -200	-0.9%	-$19.8K	1.35%	15
2018 Q4	$2.25M	Buy	+22,921	New	+$2.25M	1.42%	15