Summit X LLC’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
2025 Q3	–	Sell	-8,525	Closed	-$877K	–	204
2025 Q2	$877K	Buy	+8,525	New	+$875K	0.16%	105
2022 Q1	–	Sell	-2,578	Closed	-$272K	–	270
2021 Q4	$272K	Buy	2,578 +23	+0.9%	+$2.44K	0.06%	230
2021 Q3	$269K	Buy	2,555 +85	+3%	+$9.02K	0.07%	229
2021 Q2	$263K	Sell	2,470 -217	-8%	-$23K	0.07%	227
2021 Q1	$283K	Sell	2,687 -250	-9%	-$26.3K	0.08%	226
2020 Q4	$305K	Buy	2,937 +127	+5%	+$13.2K	0.09%	205
2020 Q3	$1.46K	Buy	2,810 +132	+5%	+$13.7K	0.02%	210
2020 Q2	$274K	Buy	2,678 +301	+13%	+$30.5K	0.1%	174
2020 Q1	$237K	Buy	2,377 +101	+4%	+$10.2K	0.11%	160
2019 Q4	$228K	Buy	2,276 +3	+0.1%	+$301	0.08%	210
2019 Q3	$227K	Sell	2,273 -35	-2%	-$3.51K	0.09%	209
2019 Q2	$231K	Buy	2,308 +5	+0.2%	+$500	0.09%	207
2019 Q1	$230K	Sell	2,303 -660	-22%	-$65.2K	0.1%	213
2018 Q4	$290K	Buy	2,963 +253	+9%	+$24.8K	0.17%	162
2018 Q3	$268K	Buy	2,710 +398	+17%	+$39.4K	0.13%	185
2018 Q2	$230K	Buy	+2,312	New	+$230K	0.13%	183