MAI Capital Management’s iShares TIPS Bond ETF TIP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.4M	Buy	12,724 +1,444	+13%	+$159K	0.01%	554
2025 Q1	$1.25M	Buy	11,280 +495	+5%	+$55K	0.01%	556
2024 Q4	$1.15M	Buy	+10,785	New	+$1.15M	0.01%	581