Main Management’s iShares TIPS Bond ETF TIP Stock Holding History

Main Management’s Portfolio TIP Stock Details TIP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-31	Closed	-$4K	–	150
2022 Q2	$4K	Buy	31 +1	+3%	+$119	﹤0.01%	130
2022 Q1	$4K	Hold	30	–	–	﹤0.01%	131
2021 Q4	$4K	Hold	30	–	–	﹤0.01%	141
2021 Q3	$4K	Buy	30 +1	+3%	+$129	﹤0.01%	133
2021 Q2	$4K	Hold	29	–	–	﹤0.01%	133
2021 Q1	$4K	Hold	29	–	–	﹤0.01%	134
2020 Q4	$4K	Buy	29 +1	+4%	+$126	﹤0.01%	124
2020 Q3	$4K	Hold	28	–	–	﹤0.01%	126
2020 Q2	$4K	Hold	28	–	–	﹤0.01%	116
2020 Q1	$3K	Hold	28	–	–	﹤0.01%	99
2019 Q4	$3K	Hold	28	–	–	﹤0.01%	93
2019 Q3	$3K	Buy	+28	New	+$3.25K	﹤0.01%	87

Other funds holding TIP

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return