Topel & Distasi Wealth Management’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	-3,862	Closed	-$397K	–	62
2025 Q2	$397K	Hold	3,862	–	–	0.21%	49
2025 Q1	$400K	Sell	3,862 -2,591	-40%	-$264K	0.19%	61
2024 Q4	$649K	Hold	6,453	–	–	0.28%	56
2024 Q3	$654K	Hold	6,453	–	–	0.27%	56
2024 Q2	$642K	Hold	6,453	–	–	0.28%	54
2024 Q1	$642K	Hold	6,453	–	–	0.28%	54
2023 Q4	$636K	Hold	6,453	–	–	0.3%	52
2023 Q3	$625K	Hold	6,453	–	–	0.33%	52
2023 Q2	$630K	Hold	6,453	–	–	0.32%	51
2023 Q1	$640K	Hold	6,453	–	–	0.33%	50
2022 Q4	$626K	Hold	6,453	–	–	0.35%	49
2022 Q3	$627K	Hold	6,453	–	–	0.35%	52
2022 Q2	$655K	Hold	6,453	–	–	0.38%	51
2022 Q1	$677K	Hold	6,453	–	–	0.28%	59
2021 Q4	$683K	Buy	+6,453	New	+$684K	0.28%	58