Silver Oak Securities’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
2026 Q1	$2.54M	Sell	24,590 -3,994	-14%	-$411K	0.19%	123
2025 Q4	$2.93M	Buy	28,584 +4,134	+17%	+$426K	0.2%	117
2025 Q3	$2.53M	Sell	24,450 -4,855	-17%	-$501K	0.19%	120
2025 Q2	$3.02M	Sell	29,305 -689	-2%	-$70.7K	0.25%	87
2025 Q1	$3.1M	Buy	29,994 +3,704	+14%	+$377K	0.29%	78
2024 Q4	$2.64M	Sell	26,290 -151,207	-85%	-$15.2M	0.25%	90
2024 Q3	$18M	Buy	177,497 +58,766	+49%	+$5.89M	1.9%	3
2024 Q2	$11.8M	Sell	118,731 -15,540	-12%	-$1.54M	1.77%	5
2024 Q1	$13.4M	Sell	134,271 -37,875	-22%	-$3.74M	2.04%	4
2023 Q4	$17M	Buy	172,146 +95,660	+125%	+$9.32M	2.28%	3
2023 Q3	$7.41M	Sell	76,486 -47,777	-38%	-$4.64M	1.61%	9
2023 Q2	$12.1M	Buy	124,263 +46,678	+60%	+$4.59M	1.95%	7
2023 Q1	$7.7M	Sell	77,585 -1,434	-2%	-$140K	1.26%	14
2022 Q4	$7.66M	Buy	79,019 +2,533	+3%	+$246K	1.44%	14
2022 Q3	$7.41M	Buy	76,486 +72,058	+1,627%	+$7.22M	1.61%	9
2022 Q2	$451K	Buy	4,428 +733	+20%	+$75.7K	0.1%	135
2022 Q1	$384K	Buy	+3,695	New	+$389K	0.08%	197