Shilanski & Associates’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
2025 Q3	$10.5M	Buy	94,206 +5,026	+6%	+$555K	2.78%	6
2025 Q2	$9.81M	Buy	89,180 +1,927	+2%	+$210K	2.8%	6
2025 Q1	$9.69M	Buy	87,253 +2,686	+3%	+$292K	3.02%	5
2024 Q4	$9.01M	Buy	84,567 +2,896	+4%	+$314K	2.89%	6
2024 Q3	$9.02M	Sell	81,671 -1,762	-2%	-$191K	2.93%	5
2024 Q2	$8.91M	Buy	83,433 +2,835	+4%	+$301K	3%	5
2024 Q1	$8.66M	Buy	80,598 +5,266	+7%	+$563K	2.98%	5
2023 Q4	$8.1M	Buy	75,332 +5,597	+8%	+$585K	3.08%	5
2023 Q3	$7.23M	Buy	69,735 +5,623	+9%	+$595K	2.95%	6
2023 Q2	$6.9M	Buy	64,112 +1,110	+2%	+$121K	2.79%	7
2023 Q1	$6.99M	Buy	63,002 +1,043	+2%	+$113K	3.14%	5
2022 Q4	$6.59M	Buy	+61,959	New	+$6.62M	2.88%	6