Fortis Advisors’s iShares 0-5 Year TIPS Bond ETF STIP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.62M	Buy	25,437 +385	+2%	+$39.6K	1.68%	17
2025 Q1	$2.59M	Buy	25,052 +35	+0.1%	+$3.62K	1.69%	17
2024 Q4	$2.52M	Buy	25,017 +151	+0.6%	+$15.2K	1.65%	17
2024 Q3	$2.52M	Buy	24,866 +160	+0.6%	+$16.2K	1.63%	19
2024 Q2	$2.46M	Buy	24,706 +335	+1%	+$33.3K	1.73%	19
2024 Q1	$2.42M	Buy	24,371 +10,065	+70%	+$1M	1.62%	20
2023 Q4	$1.41M	Buy	14,306 +8,306	+138%	+$819K	1.01%	25
2023 Q3	$582K	Buy	6,000 +62	+1%	+$6.01K	0.44%	40
2023 Q2	$580K	Buy	5,938 +61	+1%	+$5.95K	0.41%	36
2023 Q1	$583K	Hold	5,877	–	–	0.38%	37
2022 Q4	$570K	Buy	5,877 +24	+0.4%	+$2.33K	0.43%	36
2022 Q3	$563K	Buy	5,853 +148	+3%	+$14.2K	0.4%	39
2022 Q2	$579K	Buy	5,705 +131	+2%	+$13.3K	0.38%	39
2022 Q1	$585K	Buy	5,574 +25	+0.5%	+$2.62K	0.32%	46
2021 Q4	$587K	Buy	5,549 +60	+1%	+$6.35K	0.34%	44
2021 Q3	$580K	Buy	5,489 +105	+2%	+$11.1K	0.35%	44
2021 Q2	$572K	Buy	5,384 +60	+1%	+$6.37K	0.33%	48
2021 Q1	$563K	Hold	5,324	–	–	0.4%	42
2020 Q4	$556K	Buy	5,324 +49	+0.9%	+$5.12K	0.49%	33
2020 Q3	$549K	Hold	5,275	–	–	0.51%	29
2020 Q2	$540K	Buy	5,275 +23	+0.4%	+$2.36K	0.54%	31
2020 Q1	$525K	Buy	5,252 +4	+0.1%	+$400	0.35%	33
2019 Q4	$529K	Buy	5,248 +26	+0.5%	+$2.62K	0.32%	45
2019 Q3	$523K	Buy	5,222 +45	+0.9%	+$4.51K	0.25%	42
2019 Q2	$521K	Buy	5,177 +36	+0.7%	+$3.62K	0.25%	45
2019 Q1	$512K	Hold	5,141	–	–	0.27%	46
2018 Q4	$504K	Buy	5,141 +22	+0.4%	+$2.16K	0.31%	37
2018 Q3	$506K	Buy	5,119 +53	+1%	+$5.24K	0.28%	40
2018 Q2	$505K	Buy	5,066 +47	+0.9%	+$4.69K	0.29%	40
2018 Q1	$503K	Buy	+5,019	New	+$503K	0.28%	38