Legacy Bridge’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	$106K	Hold	1,030	–	–	0.05%	156
2025 Q1	$107K	Hold	1,030	–	–	0.06%	157
2024 Q4	$104K	Hold	1,030	–	–	0.05%	161
2024 Q3	$104K	Hold	1,030	–	–	0.06%	163
2024 Q2	$102K	Hold	1,030	–	–	0.06%	160
2024 Q1	$102K	Hold	1,030	–	–	0.06%	169
2023 Q4	$102K	Hold	1,030	–	–	0.07%	166
2023 Q3	$99.8K	Hold	1,030	–	–	0.07%	172
2023 Q2	$101K	Hold	1,030	–	–	0.07%	170
2023 Q1	$102K	Hold	1,030	–	–	0.07%	170
2022 Q4	$99.9K	Hold	1,030	–	–	0.07%	165
2022 Q3	$99K	Hold	1,030	–	–	0.08%	161
2022 Q2	$104K	Hold	1,030	–	–	0.08%	165
2022 Q1	$108K	Hold	1,030	–	–	0.06%	176
2021 Q4	$109K	Sell	1,030 -1,170	-53%	-$124K	0.06%	178
2021 Q3	$232K	Hold	2,200	–	–	0.13%	142
2021 Q2	$234K	Hold	2,200	–	–	0.13%	144
2021 Q1	$233K	Hold	2,200	–	–	0.15%	134
2020 Q4	$230K	Hold	2,200	–	–	0.17%	129
2020 Q3	$229K	Hold	2,200	–	–	0.21%	117
2020 Q2	$225K	Hold	2,200	–	–	0.25%	113
2020 Q1	$220K	Hold	2,200	–	–	0.28%	111
2019 Q4	$222K	Buy	+2,200	New	+$222K	0.18%	131