Quadrature Capital’s iShares 0-5 Year TIPS Bond ETF STIP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$6.36M	Buy	+61,856	New	+$6.36M	0.11%	154
2024 Q3	–	Sell	-7,713	Closed	-$767K	–	1369
2024 Q2	$767K	Buy	+7,713	New	+$767K	0.01%	529