Pathstone Family Office’s iShares TIPS Bond ETF TIP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$904K	Buy	+8,713	New	+$922K	0.01%	759
2022 Q4	–	Sell	-5,400	Closed	-$566K	–	1586
2022 Q3	$566K	Buy	5,400 +2,994	+124%	+$339K	0.01%	1029
2022 Q2	$274K	Buy	+2,406	New	+$285K	0.01%	839
2021 Q2	–	Sell	-1,878	Closed	-$236K	–	843
2021 Q1	$236K	Buy	+1,878	New	+$238K	0.01%	558
2019 Q4	–	Sell	-49	Closed	-$6K	–	617
2019 Q3	$6K	Buy	49 +1	+2%	+$116	﹤0.01%	529
2019 Q2	$6K	Buy	+48	New	+$5.46K	﹤0.01%	556
2014 Q2	–	Sell	-13	Closed	-$1K	–	181
2014 Q1	$1K	Hold	13	–	–	﹤0.01%	176
2013 Q4	$1K	Hold	13	–	–	﹤0.01%	197
2013 Q3	$1K	Sell	13 -90	-87%	-$10K	﹤0.01%	295
2013 Q2	$11K	Buy	+103	New	+$12.2K	0.01%	238