OSNBOA

Old Second National Bank of Aurora’s iShares TIPS Bond ETF TIP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-85	Closed	-$9.05K	–	385
2022 Q4	$9.05K	Sell	85 -100	-54%	-$10.6K	﹤0.01%	294
2022 Q3	$19K	Hold	185	–	–	0.01%	254
2022 Q2	$21K	Hold	185	–	–	0.01%	254
2022 Q1	$23K	Hold	185	–	–	0.01%	257
2021 Q4	$24K	Hold	185	–	–	0.01%	233
2021 Q3	$24K	Hold	185	–	–	0.01%	255
2021 Q2	$24K	Hold	185	–	–	0.01%	254
2021 Q1	$24K	Hold	185	–	–	0.01%	246
2020 Q4	$24K	Hold	185	–	–	0.01%	231
2020 Q3	$24K	Hold	185	–	–	0.01%	233
2020 Q2	$22K	Sell	185 -100	-35%	-$11.9K	0.01%	246
2020 Q1	$34K	Hold	285	–	–	0.01%	201
2019 Q4	$33K	Hold	285	–	–	0.01%	231
2019 Q3	$33K	Hold	285	–	–	0.01%	217
2019 Q2	$33K	Hold	285	–	–	0.01%	230
2019 Q1	$33K	Hold	285	–	–	0.01%	230
2018 Q4	$31K	Hold	285	–	–	0.01%	230
2018 Q3	$31K	Hold	285	–	–	0.01%	239
2018 Q2	$33K	Hold	285	–	–	0.01%	232
2018 Q1	$33K	Sell	285 -100	-26%	-$11.6K	0.01%	221
2017 Q4	$44K	Buy	385 +100	+35%	+$11.4K	0.02%	201
2017 Q3	$33K	Hold	285	–	–	0.01%	217
2017 Q2	$33K	Hold	285	–	–	0.01%	208
2017 Q1	$33K	Hold	285	–	–	0.01%	204
2016 Q4	$32K	Hold	285	–	–	0.01%	209
2016 Q3	$33K	Hold	285	–	–	0.02%	200
2016 Q2	$33K	Hold	285	–	–	0.02%	193
2016 Q1	$33K	Hold	285	–	–	0.02%	194
2015 Q4	$31K	Sell	285 -185	-39%	-$20.1K	0.02%	195
2015 Q3	$52K	Hold	470	–	–	0.03%	159
2015 Q2	$53K	Hold	470	–	–	0.02%	164
2015 Q1	$53K	Hold	470	–	–	0.02%	166
2014 Q4	$53K	Buy	+470	New	+$53K	0.02%	156