EP Wealth 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
2026 Q1	$722K	Buy	6,980 +3,146	+82%	+$324K	﹤0.01%	754
2025 Q4	$393K	Buy	+3,834	New	+$395K	﹤0.01%	988
2025 Q2	$1.01M	Buy	9,805 +4,166	+74%	+$427K	0.01%	566
2025 Q1	$583K	Sell	5,639 -3,856	-41%	-$393K	﹤0.01%	648
2024 Q4	$955K	Sell	9,495 -588	-6%	-$59.3K	0.01%	513
2024 Q3	$1.02M	Sell	10,083 -3,051	-23%	-$306K	0.01%	491
2024 Q2	$1.31M	Buy	13,134 +2,037	+18%	+$202K	0.01%	343
2024 Q1	$1.1M	Sell	11,097 -1,186	-10%	-$117K	0.01%	362
2023 Q4	$1.21M	Buy	12,283 +69	+0.6%	+$6.72K	0.02%	337
2023 Q3	$1.18M	Sell	12,214 -144,833	-92%	-$14.1M	0.02%	300
2023 Q2	$1.08M	Buy	157,047 +137,247	+693%	+$13.5M	0.02%	317
2023 Q1	$0	Buy	+19,800	New	+$1.94M	﹤0.01%	704
2022 Q2	–	Sell	-1,052	Closed	-$110K	–	692
2022 Q1	$110K	Buy	+1,052	New	+$111K	﹤0.01%	620