Prudential Financial’s iShares 0-5 Year TIPS Bond ETF STIP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-132,523	Closed	-$13.4M	–	2674
2024 Q3	$13.4M	Buy	132,523 +4,556	+4%	+$456K	0.02%	568
2024 Q2	$12.7M	Buy	127,967 +2,985	+2%	+$296K	0.02%	546
2024 Q1	$12.4M	Sell	124,982 -18,691	-13%	-$1.85M	0.02%	603
2023 Q4	$14.2M	Buy	143,673 +34,718	+32%	+$3.38M	0.02%	535
2023 Q3	$10.6M	Sell	108,955 -44,438	-29%	-$4.32M	0.02%	620
2023 Q2	$15M	Sell	153,393 -21,676	-12%	-$2.13M	0.02%	527
2023 Q1	$17.4M	Buy	175,069 +17,606	+11%	+$1.72M	0.03%	474
2022 Q4	$15.3M	Buy	157,463 +84,026	+114%	+$8.16M	0.03%	495
2022 Q3	$7.08M	Buy	73,437 +2,665	+4%	+$267K	0.01%	761
2022 Q2	$7.18M	Buy	70,772 +34,995	+98%	+$3.61M	0.01%	770
2022 Q1	$3.75M	Buy	35,777 +7,013	+24%	+$738K	0.01%	1134
2021 Q4	$3.05M	Buy	28,764 +3,453	+14%	+$366K	﹤0.01%	1306
2021 Q3	$2.68M	Buy	25,311 +13,508	+114%	+$1.43M	﹤0.01%	1312
2021 Q2	$1.25M	Buy	+11,803	New	+$1.25M	﹤0.01%	1716
2017 Q1	–	Sell	-5,961	Closed	-$600K	–	2365
2016 Q4	$600K	Buy	+5,961	New	+$600K	﹤0.01%	1978