Hilltop Holdings’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	$1.91M	Buy	18,483 +13,104	+244%	+$1.35M	0.17%	135
2025 Q4	$551K	Sell	5,379 -1,857	-26%	-$191K	0.03%	519
2025 Q3	$748K	Buy	7,236 +384	+6%	+$39.6K	0.04%	443
2025 Q2	$705K	Buy	6,852 +1,350	+25%	+$138K	0.05%	405
2025 Q1	$569K	Buy	5,502 +92	+2%	+$9.37K	0.04%	472
2024 Q4	$544K	Sell	5,410 -184	-3%	-$18.5K	0.03%	470
2024 Q3	$567K	Sell	5,594 -19,934	-78%	-$2M	0.04%	463
2024 Q2	$2.54M	Sell	25,528 -3,747	-13%	-$372K	0.29%	77
2024 Q1	$2.91M	Sell	29,275 -908	-3%	-$89.7K	0.3%	83
2023 Q4	$2.98M	Sell	30,183 -26,587	-47%	-$2.59M	0.34%	77
2023 Q3	$5.5M	Buy	56,770 +7,229	+15%	+$702K	0.64%	28
2023 Q2	$4.84M	Sell	49,541 -98	-0.2%	-$9.64K	0.59%	33
2023 Q1	$4.93M	Sell	49,639 -152	-0.3%	-$14.9K	0.65%	32
2022 Q4	$4.83M	Buy	49,791 +974	+2%	+$94.6K	0.62%	38
2022 Q3	$4.69M	Sell	48,817 -6,086	-11%	-$610K	0.64%	37
2022 Q2	$5.57M	Buy	54,903 +193	+0.4%	+$19.9K	0.74%	26
2022 Q1	$5.74M	Sell	54,710 -36,231	-40%	-$3.81M	0.65%	32
2021 Q4	$9.63M	Buy	90,941 +13,757	+18%	+$1.46M	1%	19
2021 Q3	$8.15M	Buy	77,184 +2,457	+3%	+$261K	0.89%	18
2021 Q2	$7.94M	Buy	74,727 +1,106	+2%	+$117K	0.89%	22
2021 Q1	$7.78M	Sell	73,621 -1,180	-2%	-$124K	1%	18
2020 Q4	$7.81M	Buy	74,801 +12,704	+20%	+$1.32M	1.09%	18
2020 Q3	$6.46M	Sell	62,097 -65,278	-51%	-$6.75M	1.1%	18
2020 Q2	$13M	Buy	+127,375	New	+$12.9M	2.41%	6
2020 Q1	–	Sell	-96,373	Closed	-$9.71M	–	441
2019 Q4	$9.71M	Buy	+96,373	New	+$9.67M	1.81%	8