Steigerwald, Gordon & Koch Inc.

Holdings History for ISHARES TR - TIPS BD ETF (TIP)

Symbol: TIP
Investment type: Equity - Shares of Stock
Class: TIPS BD ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
3/31/2024		-0.03%	$0	0	-2,381	-100%		Q1 2024
12/31/2023	0.03%	-0.01%	$256K	2.38K	-350	-12.8%	$107.49	Q4 2023
9/30/2023	0.04%	-0.03%	$283K	2.73K	-2,055	-42.9%	$103.72	Q3 2023
6/30/2023	0.08%	-0.08%	$515K	4.79K	-5,148	-51.8%	$107.62	Q2 2023
3/31/2023	0.16%	-0.13%	$1.1M	9.93K	-7,943	-44.4%	$110.25	Q1 2023
12/31/2022	0.3%	-0.07%	$1.9M	17.9K	-4,420	-19.8%	$106.44	Q4 2022
9/30/2022	0.43%	-0.01%	$2.34M	22.3K	-514	-2.25%	$104.90	Q3 2022
6/30/2022	0.45%	-0.01%	$2.6M	22.8K	-622	-2.65%	$113.89	Q2 2022
3/31/2022	0.45%	0%	$2.92M	23.4K	-178	-0.75%	$124.57	Q1 2022
12/31/2021	0.46%	0%	$3.05M	23.6K	-204	-0.86%	$129.22	Q4 2021
9/30/2021	0.5%	-0.01%	$3.04M	23.8K	-582	-2.39%	$127.69	Q3 2021
6/30/2021	0.52%	+0%	$3.12M	24.4K	+79	+0.32%	$128.01	Q2 2021
3/31/2021	0.57%	0%	$3.05M	24.3K	-135	-0.55%	$125.50	Q1 2021
12/31/2020	0.63%	-0.01%	$3.12M	24.5K	-224	-0.91%	$127.63	Q4 2020
9/30/2020	0.74%	0%	$3.12M	24.7K	-50	-0.2%	$126.51	Q3 2020
6/30/2020	0.81%	-0.01%	$3.04M	24.7K	-259	-1.04%	$122.98	Q2 2020
3/31/2020	1%	-0.11%	$2.95M	25K	-2,675	-9.67%	$117.91	Q1 2020
12/31/2019	0.76%	0%	$3.22M	27.7K	-84	-0.3%	$116.55	Q4 2019
9/30/2019	0.82%	0%	$3.23M	27.7K	-38	-0.14%	$116.27	Q3 2019
6/30/2019	0.83%	-0.01%	$3.21M	27.8K	-324	-1.15%	$115.50	Q2 2019
3/31/2019	0.84%	-0.02%	$3.18M	28.1K	-605	-2.11%	$113.07	Q1 2019
12/31/2018	0.94%	-0.01%	$3.14M	28.7K	-303	-1.04%	$109.50	Q4 2018
9/30/2018	0.82%	-0.02%	$3.21M	29K	-722	-2.43%	$110.63	Q3 2018
6/30/2018	0.89%	0%	$3.35M	29.7K	-122	-0.41%	$112.79	Q2 2018
3/31/2018	0.94%	-0.03%	$3.37M	29.9K	-850	-2.77%	$112.96	Q1 2018
12/31/2017	0.96%	-0.01%	$3.48M	30.7K	-472	-1.51%	$113.26	Q4 2017
9/30/2017	0.97%	-0.02%	$3.52M	31.2K	-773	-2.42%	$112.76	Q3 2017
6/30/2017	1.01%	-0.02%	$3.58M	32K	-689	-2.11%	$111.91	Q2 2017
3/31/2017	1.09%	-0.02%	$3.69M	32.6K	-525	-1.58%	$113.16	Q1 2017
12/31/2016	1.18%	-0.03%	$3.71M	33.2K	-778	-2.29%	$111.73	Q4 2016
9/30/2016	1.36%	+0%	$3.91M	33.9K	+87	+0.26%	$115.04	Q3 2016
6/30/2016	1.4%	-0.01%	$3.9M	33.9K	-235	-0.69%	$115.21	Q2 2016
3/31/2016	1.47%	-0.02%	$3.86M	34.1K	-470	-1.36%	$113.22	Q1 2016
12/31/2015	1.53%	-0.16%	$3.74M	34.6K	-3,653	-9.56%	$108.32	Q4 2015
9/30/2015	1.85%	-0.09%	$4.18M	38.2K	-1,929	-4.8%	$109.45	Q3 2015
6/30/2015	2.03%	-0.05%	$4.45M	40.1K	-919	-2.24%	$110.87	Q2 2015
3/31/2015	2.15%	-0.03%	$4.62M	41.1K	-535	-1.29%	$112.41	Q1 2015
12/31/2014	2.31%	-0.02%	$4.61M	41.6K	-440	-1.05%	$110.87	Q4 2014
9/30/2014	2.45%	-0.09%	$4.66M	42K	-1,558	-3.57%	$110.94	Q3 2014
6/30/2014	2.65%	-0.08%	$4.98M	43.6K	-1,252	-2.79%	$114.23	Q2 2014
3/31/2014	2.86%	-0.05%	$4.98M	44.9K	-813	-1.78%	$111.04	Q1 2014
12/31/2013	2.97%	-0.04%	$4.97M	45.7K	-674	-1.45%	$108.88	Q4 2013
9/30/2013	3.37%	+0.01%	$5.17M	46.3K	+183	+0.4%	$111.55	Q3 2013
6/30/2013	3.62%	+0.23%	$5.12M	46.2K	+2,927	+6.77%	$110.98	Q2 2013
3/31/2013	3.72%	-0.04%	$5.19M	43.2K	-515	-1.18%	$120.09	Q1 2013
12/31/2012	4.05%	-0.02%	$5.26M	43.7K	-248	-0.56%	$120.23	Q4 2012
9/30/2012	4.04%	0%	$5.3M	44K	-34	-0.08%	$120.57	Q3 2012
6/30/2012	4.22%	-0.04%	$5.22M	44K	-445	-1%	$118.55	Q2 2012
3/31/2012	4.38%	+0.13%	$5.18M	44.5K	+1,346	+3.12%	$116.53	Q1 2012
12/31/2011	4.82%		$4.98M	43.1K			$115.53	Q4 2011

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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.