ELEMENT POINTE ADVISORS, LLC

Holdings History for ISHARES 0-5 YEAR TIPS BOND ETF - Common Stock (STIP)

Symbol: STIP
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2023		-0.32%	$0	0	-10,500	-100%	$102.87	Q4 2023
30 Sep 2023	0.32%	0%	$1,017,660	10,500	0		$96.92	Q3 2023
30 Jun 2023	0.33%	0%	$1,024,800	10,500	0		$97.60	Q2 2023
31 Mar 2023	0.35%	0%	$1,041,915	10,500	0		$99.23	Q1 2023
31 Dec 2022	0.36%	+0.36%	$1,018,080	10,500	+10,500	NEW	$96.96	Q4 2022
30 Sep 2022		-0.44%	$0	0	-10,500	-100%	$102.87	Q3 2022
30 Jun 2022	0.44%	0%	$1,065,000	10,500	0		$101.43	Q2 2022
31 Mar 2022	0.37%	-0.41%	$1,102,000	10,500	-11,481	-52%	$104.95	Q1 2022
31 Dec 2021	0.72%	-0.11%	$2,327,000	21,981	-3,274	-13%	$105.86	Q4 2021
30 Sep 2021	0.9%	+0.04%	$2,668,000	25,255	+1,035	+4.3%	$105.64	Q3 2021
30 Jun 2021	0.79%	+0.03%	$2,576,000	24,220	+995	+4.3%	$106.36	Q2 2021
31 Mar 2021	0.82%	+0.31%	$2,455,000	23,225	+8,765	+61%	$105.71	Q1 2021
31 Dec 2020	0.56%	+0.01%	$1,510,057	14,460	+375	+2.7%	$104.43	Q4 2020
30 Sep 2020	0.65%	+0.17%	$1,465,000	14,085	+3,585	+34%	$104.01	Q3 2020
30 Jun 2020	0.56%	-2.8%	$1,075,000	10,500	-52,946	-83%	$102.38	Q2 2020
31 Mar 2020	3.8%	+2.3%	$6,338,000	63,446	+38,740	+157%	$99.90	Q1 2020
31 Dec 2019	1.3%	+0.08%	$2,488,000	24,706	+1,590	+6.9%	$100.70	Q4 2019
30 Sep 2019	1.3%	+0.02%	$2,316,000	23,116	+395	+1.7%	$100.19	Q3 2019
30 Jun 2019	1.3%	0%	$2,285,000	22,721	0		$100.57	Q2 2019
31 Mar 2019	1.4%	-0.01%	$2,265,000	22,721	-200	-0.87%	$99.69	Q1 2019
31 Dec 2018	1.4%	0%	$2,247,000	22,921	0		$98.03	Q4 2018

* 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.