WBI Investments’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 Q4	–	Sell	-3,467	Closed	-$358K	–	381
2025 Q3	$358K	Buy	3,467 +381	+12%	+$39.3K	0.09%	231
2025 Q2	$318K	Buy	3,086 +1,074	+53%	+$110K	0.08%	206
2025 Q1	$208K	Sell	2,012 -12,843	-86%	-$1.31M	0.05%	216
2024 Q4	$1.49M	Sell	14,855 -11,454	-44%	-$1.15M	0.37%	86
2024 Q3	$2.67M	Buy	26,309 +23,776	+939%	+$2.38M	0.64%	39
2024 Q2	$252K	Sell	2,533 -1,904	-43%	-$189K	0.06%	152
2024 Q1	$441K	Sell	4,437 -2,133	-32%	-$211K	0.09%	148
2023 Q4	$648K	Sell	6,570 -1,233	-16%	-$120K	0.13%	132
2023 Q3	$756K	Sell	7,803 -3,456	-31%	-$336K	0.15%	120
2023 Q2	$1.1M	Sell	11,259 -4,191	-27%	-$412K	0.2%	117
2023 Q1	$1.53M	Buy	+15,450	New	+$1.51M	0.31%	88