Waverly Advisors’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
2026 Q1	$6.83M	Buy	61,856 +16,632	+37%	+$1.84M	0.05%	336
2025 Q4	$4.97M	Buy	45,224 +13,063	+41%	+$1.45M	0.04%	377
2025 Q3	$3.58M	Sell	32,161 -129	-0.4%	-$14.3K	0.04%	386
2025 Q2	$3.55M	Buy	32,290 +207	+0.6%	+$22.6K	0.04%	375
2025 Q1	$3.56M	Sell	32,083 -623	-2%	-$67.7K	0.04%	353
2024 Q4	$3.48M	Sell	32,706 -3,369	-9%	-$365K	0.05%	273
2024 Q3	$3.99M	Sell	36,075 -2,733	-7%	-$297K	0.07%	220
2024 Q2	$4.14M	Buy	+38,808	New	+$4.13M	0.08%	212
2015 Q4	–	Sell	-462	Closed	-$51K	–	366
2015 Q3	$51K	Hold	462	–	–	0.04%	134
2015 Q2	$52K	Sell	462 -4,781	-91%	-$540K	0.03%	134
2015 Q1	$596K	Buy	5,243 +759	+17%	+$86.1K	0.3%	28
2014 Q4	$502K	Sell	4,484 -1,940	-30%	-$219K	0.25%	31
2014 Q3	$720K	Sell	6,424 -2,601	-29%	-$297K	0.39%	26
2014 Q2	$1.04M	Sell	9,025 -1,291	-13%	-$147K	0.43%	25
2014 Q1	$1.16M	Sell	10,316 -60,301	-85%	-$6.75M	0.52%	22
2013 Q4	$7.76M	Buy	70,617 +70,577	+176,443%	+$7.88M	2.73%	8
2013 Q3	$5K	Buy	+40	New	+$4.46K	﹤0.01%	494