Legacy Bridge’s iShares TIPS Bond ETF TIP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$3.08K	Hold	28	–	–	﹤0.01%	274
2025 Q1	$3.11K	Hold	28	–	–	﹤0.01%	268
2024 Q4	$2.98K	Hold	28	–	–	﹤0.01%	283
2024 Q3	$3.09K	Hold	28	–	–	﹤0.01%	282
2024 Q2	$2.99K	Hold	28	–	–	﹤0.01%	277
2024 Q1	$3.01K	Hold	28	–	–	﹤0.01%	303
2023 Q4	$3.01K	Hold	28	–	–	﹤0.01%	285
2023 Q3	$2.91K	Hold	28	–	–	﹤0.01%	280
2023 Q2	$3.01K	Hold	28	–	–	﹤0.01%	283
2023 Q1	$3.09K	Hold	28	–	–	﹤0.01%	286
2022 Q4	$2.98K	Hold	28	–	–	﹤0.01%	296
2022 Q3	$3K	Hold	28	–	–	﹤0.01%	281
2022 Q2	$3K	Sell	28 -99	-78%	-$10.6K	﹤0.01%	286
2022 Q1	$16K	Hold	127	–	–	0.01%	243
2021 Q4	$16K	Hold	127	–	–	0.01%	253
2021 Q3	$16K	Hold	127	–	–	0.01%	245
2021 Q2	$16K	Sell	127 -825	-87%	-$104K	0.01%	245
2021 Q1	$119K	Hold	952	–	–	0.08%	160
2020 Q4	$122K	Hold	952	–	–	0.09%	152
2020 Q3	$120K	Hold	952	–	–	0.11%	140
2020 Q2	$117K	Hold	952	–	–	0.13%	136
2020 Q1	$112K	Hold	952	–	–	0.14%	136
2019 Q4	$111K	Sell	952 -81	-8%	-$9.44K	0.09%	160
2019 Q3	$120K	Hold	1,033	–	–	0.11%	152
2019 Q2	$119K	Sell	1,033 -62	-6%	-$7.14K	0.11%	148
2019 Q1	$124K	Hold	1,095	–	–	0.13%	146
2018 Q4	$120K	Buy	+1,095	New	+$120K	0.15%	136