Ethos Financial Group’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	$25.2M	Buy	228,072 +19,430	+9%	+$2.15M	1.84%	9
2025 Q4	$22.9M	Buy	208,642 +31,820	+18%	+$3.53M	1.69%	10
2025 Q3	$19.7M	Buy	176,822 +377	+0.2%	+$41.6K	1.54%	13
2025 Q2	$19.4M	Buy	176,445 +30,925	+21%	+$3.37M	1.67%	12
2025 Q1	$15.5M	Hold	145,520	–	–	1.48%	15
2024 Q4	$15.5M	Buy	145,520 +10,180	+8%	+$1.1M	2.02%	10
2024 Q3	$15M	Buy	135,340 +7,134	+6%	+$775K	2.47%	8
2024 Q2	$13.7M	Buy	128,206 +7,346	+6%	+$781K	2.41%	8
2024 Q1	$13.2M	Buy	120,860 +5,396	+5%	+$577K	2.5%	8
2023 Q4	$12.4M	Buy	115,464 +5,543	+5%	+$580K	2.64%	7
2023 Q3	$11.4M	Buy	109,921 +31,772	+41%	+$3.36M	2.95%	7
2023 Q2	$8.62M	Hold	78,149	–	–	2.91%	10
2023 Q1	$8.62M	Buy	78,149 +1,513	+2%	+$164K	2.68%	10
2022 Q4	$8.16M	Buy	+76,636	New	+$8.18M	2.76%	10