L. Roy Papp & Associates’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	–	Sell	-9,400	Closed	-$962K	–	190
2025 Q4	$962K	Hold	9,400	–	–	0.11%	98
2025 Q3	$972K	Hold	9,400	–	–	0.11%	98
2025 Q2	$967K	Hold	9,400	–	–	0.11%	96
2025 Q1	$973K	Hold	9,400	–	–	0.12%	96
2024 Q4	$946K	Hold	9,400	–	–	0.11%	97
2024 Q3	$952K	Hold	9,400	–	–	0.12%	97
2024 Q2	$935K	Hold	9,400	–	–	0.11%	96
2024 Q1	$935K	Hold	9,400	–	–	0.11%	101
2023 Q4	$927K	Hold	9,400	–	–	0.12%	99
2023 Q3	$911K	Hold	9,400	–	–	0.12%	97
2023 Q2	$917K	Hold	9,400	–	–	0.12%	100
2023 Q1	$933K	Hold	9,400	–	–	0.13%	99
2022 Q4	$911K	Hold	9,400	–	–	0.13%	98
2022 Q3	$903K	Hold	9,400	–	–	0.14%	94
2022 Q2	$953K	Hold	9,400	–	–	0.14%	99
2022 Q1	$986K	Hold	9,400	–	–	0.12%	102
2021 Q4	$995K	Hold	9,400	–	–	0.11%	98
2021 Q3	$993K	Buy	9,400 +4,650	+98%	+$493K	0.13%	96
2021 Q2	$505K	Hold	4,750	–	–	0.06%	127
2021 Q1	$502K	Buy	+4,750	New	+$500K	0.07%	121