MAI Capital Management’s iShares 0-5 Year TIPS Bond ETF STIP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$22.2M	Sell	216,163 -13,545	-6%	-$1.39M	0.15%	129
2025 Q1	$23.8M	Buy	229,708 +8,374	+4%	+$866K	0.18%	118
2024 Q4	$22.3M	Buy	+221,334	New	+$22.3M	0.17%	119