SVB Wealth’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	-2,455	Closed	-$253K	–	427
2025 Q2	$253K	Hold	2,455	–	–	0.01%	385
2025 Q1	$254K	Sell	2,455 -642	-21%	-$65.4K	0.01%	279
2024 Q4	$312K	Buy	+3,097	New	+$312K	0.01%	544
2024 Q3	–	Sell	-4,423	Closed	-$440K	–	528
2024 Q2	$440K	Sell	4,423 -5,583	-56%	-$554K	0.01%	449
2024 Q1	$995K	Sell	10,006 -10,232	-51%	-$1.01M	0.02%	352
2023 Q4	$2M	Buy	20,238 +6,690	+49%	+$652K	0.05%	240
2023 Q3	$1.31M	Sell	13,548 -6,630	-33%	-$644K	0.03%	279
2023 Q2	$1.97M	Sell	20,178 -41,582	-67%	-$4.09M	0.04%	242
2023 Q1	$6.13M	Buy	61,760 +8,778	+17%	+$858K	0.09%	160
2022 Q4	$5.14M	Buy	+52,982	New	+$5.15M	0.07%	172