Ethos Financial Group’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	$14.7M	Buy	141,659 +5,989	+4%	+$617K	1.07%	19
2025 Q4	$13.9M	Buy	135,670 +17,975	+15%	+$1.85M	1.03%	21
2025 Q3	$12.2M	Sell	117,695 -5	-0%	-$516	0.95%	25
2025 Q2	$12.1M	Buy	117,700 +35,757	+44%	+$3.67M	1.04%	22
2025 Q1	$8.24M	Buy	81,943 +253	+0.3%	+$25.8K	0.79%	33
2024 Q4	$8.22M	Sell	81,690 -46,427	-36%	-$4.68M	1.07%	28
2024 Q3	$13M	Buy	128,117 +4,544	+4%	+$455K	2.14%	11
2024 Q2	$12.3M	Buy	123,573 +2,233	+2%	+$222K	2.16%	11
2024 Q1	$12.1M	Sell	121,340 -815	-0.7%	-$80.5K	2.28%	10
2023 Q4	$12M	Buy	122,155 +61,608	+102%	+$6M	2.56%	8
2023 Q3	$5.98M	Buy	60,547 +11,448	+23%	+$1.11M	1.55%	27
2023 Q2	$4.87M	Hold	49,099	–	–	1.65%	22
2023 Q1	$4.87M	Sell	49,099 -25,901	-35%	-$2.53M	1.52%	23
2022 Q4	$7.27M	Buy	+75,000	New	+$7.29M	2.46%	13